TRAY IM State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)

Important Risk Disclosure

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information More Insights

NAV

Share Class Currency

USD

1 Day Nav Change

- (-)

TER

0,05%

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Fund Objective

The objective of the Fund is to track the performance of the U.S. Treasury bond market.

Index Description

The Bloomberg U.S. Treasury Bond Index includes public obligations of the US Treasury, ie US government bonds. Certain Treasury bills are excluded by a maturity constraint. In addition, certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded.

Fund Information as of 23 Feb 2026

ISIN	IE000QB5HJC8
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INTRAYE
Inception Date	23 Feb 2026
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,05%
Benchmark	Bloomberg U.S. Treasury Bond Index
Minimum Investment	1 Share
Trading Currency	EUR, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Stratified Sampling
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Seeking
Securities Lending	Yes

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 20 Feb 2026

Current Yield	3,45%
Effective Convexity	0,75%
Effective Duration	5,85
Number of Holdings	274
Yield to Maturity	3,85%
Average Maturity in Years	7,63
Average Price	$95,35

Top Holdings

Fund Top Holdings as of 20 Feb 2026

Security Name	Weight
US TREASURY N/B 4.375 05/15/2034	1,05%
US TREASURY N/B 1.375 11/15/2031	1,02%
US TREASURY N/B 4.5 11/15/2033	1,02%
US TREASURY N/B 4 02/15/2034	1,02%
US TREASURY N/B 2.875 05/15/2032	1,00%
US TREASURY N/B 1.875 02/15/2032	0,98%
US TREASURY N/B 3.875 08/15/2033	0,95%
US TREASURY N/B 1.25 08/15/2031	0,92%
US TREASURY N/B 4.25 08/15/2035	0,92%
US TREASURY N/B 3.875 08/15/2034	0,88%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Feb 2026

Sector	Weight
Treasury	99,61%
Cash	0,39%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 20 Feb 2026

Maturity	Weight
0 - 1 Year	0,70%
1 - 2 Years	20,81%
2 - 3 Years	10,47%
3 - 5 Years	27,11%
5 - 7 Years	10,68%
7 - 10 Years	9,11%
10 - 15 Years	2,28%
15 - 20 Years	6,32%
20 - 30 Years	12,52%

Quality Breakdown

Fund Quality Breakdown as of 20 Feb 2026

Quality	Weight
AAA	0,39%
AA1	99,61%

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

BLOOMBERG^® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS^® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. Treasury Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. Treasury Bond Index or any data included therein.