State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (TRS5.L) LSE

Currency In USD

TRS5.L Historical Return

If you invested $1000 in SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (TRS5.L) 10 years ago, it would be worth $1,121.18 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,001.44, while $1000 invested 1 year ago would be worth $1,012.36. This corresponds to total returns of 12.12%, 0.14%, 1.24%, respectively, with annualized returns of 1.15%, 0.03%, 1.24%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TRS5.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	27.86	27.85	27.85	27.86	27.85	2,169
July 30, 2026	27.87	27.92	27.92	27.92	27.86	5,314
July 29, 2026	27.91	27.88	27.88	27.92	27.87	95,601
July 28, 2026	27.91	27.95	27.95	27.95	27.91	44,563
July 27, 2026	27.9	27.89	27.89	27.9	27.89	4,286
July 24, 2026	27.8	27.87	27.87	27.87	27.8	2,255
July 23, 2026	27.84	27.8	27.8	27.84	27.8	45,572
July 22, 2026	27.9	27.86	27.86	27.9	27.86	4,292
July 21, 2026	27.95	27.91	27.91	27.96	27.9	14,644
July 20, 2026	27.98	27.95	27.95	27.98	27.95	19,813
July 17, 2026	28.03	28.02	28.02	28.03	28.02	2,148
July 16, 2026	27.98	27.97	27.97	27.98	27.97	5,222
July 15, 2026	27.93	27.99	27.99	27.99	27.93	4,294
July 14, 2026	27.85	27.97	27.97	27.97	27.85	8,616
July 09, 2026	27.94	27.97	27.97	27.97	27.92	3,939
July 08, 2026	27.92	27.9	27.9	27.92	27.9	6,053
July 07, 2026	28.01	28.01	28.01	28.01	28	8,489
July 03, 2026	28.03	28.02	28.02	28.03	28.02	400
July 02, 2026	27.98	28.04	28.04	28.04	27.97	24,008
June 30, 2026	28.1	28.06	28.06	28.1	28.06	51,215
June 26, 2026	28.09	28.11	28.11	28.11	28.09	24,505
June 25, 2026	28.02	28.07	28.07	28.07	28.02	87,982
June 24, 2026	27.92	28.02	28.02	28.02	27.92	2,139
June 23, 2026	27.93	27.94	27.94	27.95	27.93	28,492
June 22, 2026	27.9	27.91	27.91	27.91	27.9	26,002
June 18, 2026	27.94	27.99	27.99	27.99	27.94	2,156
June 17, 2026	28.04	28.03	28.03	28.04	28.01	308
June 16, 2026	28.02	28.01	28.01	28.02	28.01	2,385
June 12, 2026	28	27.97	27.97	28.01	27.94	21,014
June 10, 2026	27.89	27.9	27.9	27.9	27.89	2,623
June 09, 2026	27.87	27.86	27.86	27.87	27.86	38,264
June 08, 2026	27.86	27.85	27.85	27.86	27.85	1,822
June 05, 2026	27.97	27.85	27.85	27.97	27.85	2,181
June 04, 2026	27.93	27.97	27.97	27.97	27.93	15,970
June 03, 2026	27.92	27.92	27.92	27.92	27.92	4,368
June 02, 2026	27.99	27.97	27.97	27.99	27.97	2,189
June 01, 2026	27.97	27.92	27.92	27.97	27.92	2,605
May 29, 2026	27.99	28.02	28.02	28.02	27.99	1,378
May 28, 2026	27.94	27.97	27.97	27.97	27.94	11,798
May 26, 2026	27.92	27.9	27.9	27.92	27.9	4,394
May 21, 2026	27.85	27.79	27.79	27.85	27.79	16,520
May 20, 2026	27.76	27.84	27.84	27.85	27.75	6,987
May 19, 2026	27.76	27.72	27.72	27.76	27.71	207,260
May 18, 2026	27.8	27.81	27.81	27.81	27.8	5,306
May 15, 2026	27.87	27.82	27.82	27.87	27.82	1,234
May 13, 2026	27.97	27.92	27.92	27.97	27.92	2,206
May 12, 2026	27.99	27.96	27.96	27.99	27.96	14,711
May 11, 2026	28.05	28.04	28.04	28.05	28.04	2,845
May 08, 2026	28.05	28.06	28.06	28.06	28.05	6,588
May 07, 2026	28.12	28.08	28.08	28.13	28.08	12,491
May 06, 2026	28.02	28.09	28.09	28.09	28.02	9,054
May 05, 2026	28	28	28	28	28	73,060
April 30, 2026	28	28.03	28.03	28.03	28	2,000
April 29, 2026	28.06	28.02	28.02	28.06	28.02	8,764
April 27, 2026	28.14	28.14	28.14	28.14	28.14	1,246
April 24, 2026	28.08	28.11	28.11	28.11	28.08	4,366
April 23, 2026	28.12	28.13	28.13	28.13	28.12	6,012
April 22, 2026	28.14	28.13	28.13	28.14	28.13	3,487
April 21, 2026	28.19	28.12	28.12	28.19	28.12	4,394
April 14, 2026	28.14	28.13	28.13	28.14	28.13	996