SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (TRSX.L)
TRSX.L is a passive ETF by State Street tracking the investment results of the Bloomberg US Government TR USD. TRSX.L launched on Feb 17, 2016 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BYSZ5T81 |
|---|---|
| WKN | A2ACRN |
| Issuer | State Street |
| Inception Date | Feb 17, 2016 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
TRSX.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TRSX.L vs. FBND, TRSX.L vs. NEAR, TRSX.L vs. BSCQ, TRSX.L vs. TOTL, TRSX.L vs. BKLN, TRSX.L vs. IUSM.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF had a return of -0.15% year-to-date (YTD) and 4.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.15% | 24.72% |
| 1 month | -1.89% | 2.30% |
| 6 months | 1.86% | 12.31% |
| 1 year | 4.77% | 32.12% |
| 5 years (annualized) | -1.50% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of TRSX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | -1.92% | 0.75% | -3.02% | 1.55% | 1.66% | 2.20% | 2.09% | 1.10% | -3.40% | -0.15% | ||
| 2023 | 3.01% | -3.22% | 3.59% | 0.97% | -1.44% | -1.18% | -0.61% | -0.69% | -3.00% | -1.83% | 4.39% | 3.71% | 3.33% |
| 2022 | -2.42% | -0.64% | -3.61% | -4.26% | 0.57% | -0.89% | 3.22% | -3.56% | -4.67% | -1.78% | 2.32% | -0.08% | -15.01% |
| 2021 | -0.99% | -3.20% | -1.44% | 0.78% | 0.55% | 1.06% | 1.91% | -0.43% | -1.79% | -0.30% | 0.88% | -0.06% | -3.12% |
| 2020 | 3.00% | 3.05% | 3.76% | 0.73% | -0.20% | 0.24% | 0.75% | -0.99% | 0.32% | -1.25% | 0.23% | -0.35% | 9.55% |
| 2019 | 0.84% | -1.58% | 2.58% | -0.45% | 2.73% | 1.60% | -0.02% | 2.62% | -1.13% | 0.11% | -0.59% | -0.57% | 6.18% |
| 2018 | -2.12% | -1.80% | 1.26% | -1.24% | 0.97% | 0.23% | -0.55% | -0.12% | -1.32% | -0.33% | 1.20% | 2.46% | -1.47% |
| 2017 | 0.57% | -0.03% | -0.17% | 1.02% | 0.93% | -0.31% | 0.19% | 0.32% | -1.24% | -0.24% | -0.17% | -0.09% | 0.76% |
| 2016 | 0.07% | -0.17% | -0.03% | -0.10% | 3.16% | 0.06% | -1.45% | 0.16% | -1.63% | -4.15% | -0.36% | -4.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRSX.L is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (TRSX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.91 | $0.71 | $0.43 | $0.32 | $0.51 |
Dividend yield | 3.57% | 2.71% | 1.65% | 1.02% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.91 | |
| 2023 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2022 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2020 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF was 23.60%, occurring on Oct 18, 2023. The portfolio has not yet recovered.
The current SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF drawdown is 16.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.6% | Aug 7, 2020 | 799 | Oct 18, 2023 | — | — | — |
| -12.69% | Jul 6, 2016 | 567 | Oct 8, 2018 | 346 | Feb 20, 2020 | 913 |
| -4.44% | Mar 10, 2020 | 7 | Mar 18, 2020 | 8 | Mar 30, 2020 | 15 |
| -2.51% | Apr 22, 2020 | 31 | Jun 5, 2020 | 33 | Jul 27, 2020 | 64 |
| -2.47% | Feb 25, 2016 | 15 | Mar 16, 2016 | 14 | Apr 7, 2016 | 29 |
Volatility
Volatility Chart
The current SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF volatility is 1.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.