Investing.com - Financial Markets Worldwide

SPDR Bloomberg 3-7 Y U.S. Treas Bd UCITS ETF Dist (TRS5)

Milan
Symbol
Exchange
Currency
SPP3·Xetra·EUR
TRS5·London·USD
TRS5·Milan·EUR
Currency in EUR
24.12
0.00(0.00%)
Real-time Data·
Day's Range
24.1224.12
52 wk Range
24.0327.00

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
24.12
Price Open
24.12
Volume
0
Average Vol. (3m)
5,142
1-Year Change
-5.76%
Day’s Range
24.12-24.12
52-Week Range
24.03-27.00
Market Cap
-
Expense Ratio
0.15%
How do you feel today about TRS5?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0431,0001,0401,059973-
Fund Return+4.31%+0.02%+4.03%+1.93%-0.55%-
Rank in Category27109321617-
Percentile Rank1930161313-

Holdings

United States Treasury Notes

-2.40%--4,000,000

United States Treasury Notes

-2.29%--3,710,000

United States Treasury Notes

-1.92%--2,655,000

United States Treasury Notes

-1.89%--2,646,000

United States Treasury Notes

-1.88%--3,137,000

United States Treasury Notes

-1.83%--2,580,000

United States Treasury Notes

-1.82%--2,562,000

United States Treasury Notes

-1.80%--2,755,000

United States Treasury Notes

-1.77%--2,880,000

United States Treasury Notes

-1.75%--2,446,000

SPDR Bloomberg 3-7 Y U.S. Treas Bd UCITS ETF Dist Company Profile

SSgA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US 3-5 Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Italy

FAQ

How is the performance of TRS5?

As of 08 Aug 2025, TRS5 is trading at a price of 24.12, with a previous close of 24.12. The stock has fluctuated within a day range of 24.12 to 24.12, while its 52-week range spans from 24.03 to 27.00.

What is the current price of TRS5?

The TRS5 stock price today is 24.12.

Does TRS5 Pay Dividends? What’s The Current Dividend Yield?

The SPDR Bloomberg 3-7 Y U.S. Treas Bd UCITS ETF Dist dividend yield is 3.27%.

What is the ticker symbol for SPDR Bloomberg 3-7 Y U.S. Treas Bd UCITS ETF Dist?

The ticker symbol for SPDR Bloomberg 3-7 Y U.S. Treas Bd UCITS ETF Dist is TRS5.

What is the TRS5 premarket price?

TRS5's last pre-market stock price is 0.00.

What is the TRS5 after hours price?

TRS5's last after hours stock price is 0.00.

What is TRS5?

TRS5 is an ETF issued by State Street Global Advisors Europe Limited and is listed and traded on the Milan

From a Technical Analysis Perspective, Is TRS5 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the TRS5 market cap?

The market cap for TRS5 is 123.46M.

When is the TRS5 dividend date?

The next dividend date for TRS5 is 02 Feb 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.