Fundology

TSY3 holdings

As of , TSY3 (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD, ISIN IE00BC7GZJ81) has 95 holdings on our record. The fund reports 97 positions in all. Weights are shares of the whole fund.

TSY3: price, returns and charges

Holdings
95
97 reported in all
Ten largest
17.3%
of the whole fund
Effective number of holdings
81
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
US Treasury N/B 4.5 05/31/2029

Map of the largest holdings

The 10 largest holdings of TSY3, together 17.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Treasury N/B 4.5 05/31/2029: 1.78% of the fund · Not classifiedUS Treasury N/B 4.5 05/31…1.8%US Treasury N/B 4 05/31/2028: 1.75% of the fund · Not classifiedUS Treasury N/B 4 05/31/2…1.8%US Treasury N/B 4 07/31/2029: 1.75% of the fund · Not classifiedUS Treasury N/B 4 07/31/2…1.8%US Treasury N/B 4.25 07/31/2028: 1.74% of the fund · Not classifiedUS Treasury N/B 4.25 07/…1.7%US Treasury N/B 3.625 08/31/2029: 1.73% of the fund · Not classifiedUS Treasury N/B 3.625 08…1.7%US Treasury N/B 4.125 06/30/2028: 1.73% of the fund · Not classifiedUS Treasury N/B 4.125 06…1.7%US Treasury N/B 4.125 10/31/2029: 1.73% of the fund · Not classifiedUS Treasury N/B…1.7%US Treasury N/B 3.375 02/29/2028: 1.71% of the fund · Not classifiedUS Treasury N/B…1.7%US Treasury N/B 3.75 04/30/2028: 1.71% of the fund · Not classifiedUS Treasury N/B…1.7%US Treasury N/B 3.875 03/31/2028: 1.71% of the fund · Not classifiedUS Treasury N/B…1.7%
  • Other and not classified 17.3%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

More:TSY3: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.