Loading research…
SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF (LSE: TRAY)
SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF is listed on LSE under the symbol TRAY. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE000QB5HJC8
- FIGI
- BBG0205GGN17
- Security classification
- CEOGBS
- Inception date
- 2026-02-23
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.