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TRSY Stock Price, Chart, Stats & News

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY) is a dividend-paying ETF with a current dividend yield of 3.89% as of Oct 22, 2026. It pays $3.67 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 27.42% 5-year compound annual rate.

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Category
3.89%
Dividend yield
0.05%
Expense ratio
347.27M
Assets
-1.93%
1Y return

TRSY chart

About

This fund aims to replicate the performance of the United States Treasury bond market.

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