# SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD (USTY) **Source:** https://fundology.uk/fund/usty · ISIN IE00B44CND37 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, USTY (State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD, ISIN IE00B44CND37) closed at £69.68 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −3.0%, or −24.2% after UK CPIH inflation. ## Summary SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2011. It tracks the Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£69.68** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USTY | | ISIN | IE00B44CND37 | | Category | Government bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £173m | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.28% | -3.41% | income reinvested | | 3 years | +1.37% | -8.52% | income reinvested | | 5 years | -2.97% | -24.15% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.15% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF | 0.05% | — | — | — | | SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD (this fund) | 0.15% | -0.3% | +1.4% | -3.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | US Treasury N/B 4.375 05/15/2034 | 1.11% | | US Treasury N/B 4 02/28/2030 | 1.07% | | US Treasury N/B 1.25 08/15/2031 | 1.05% | | US Treasury N/B 1.375 11/15/2031 | 1.04% | | US Treasury N/B 0.625 08/15/2030 | 1.02% | | US Treasury N/B 2.875 05/15/2032 | 1.02% | | US Treasury N/B 4.5 11/15/2033 | 1.01% | | US Treasury N/B 4 02/15/2034 | 1.00% | | US Treasury N/B 1.875 02/15/2032 | 0.98% | | US Treasury N/B 4 11/15/2035 | 0.92% | All 248 holdings: https://fundology.uk/fund/usty/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.