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 $1,112.86 as of November 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $999.45, while $1000 invested 1 year ago would be worth $973.66. This corresponds to total returns of 11.29%, -0.06%, -2.63%, respectively, with annualized returns of 1.07%, -0.01%, -2.63%.

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
November 11, 2026	27.19	27.17	27.17	27.19	27.17	3,227
November 10, 2026	27.41	27.2	27.2	27.41	27.2	5,399
November 06, 2026	27.4	27.4	27.4	27.4	27.4	36
November 05, 2026	27.36	27.42	27.42	27.42	27.35	1,928
November 04, 2026	27.3	27.32	27.32	27.32	27.3	26
November 03, 2026	27.3	27.29	27.29	27.3	27.29	230
November 02, 2026	27.3	27.34	27.34	27.34	27.3	22,105
October 30, 2026	27.29	27.27	27.27	27.29	27.27	1,868
October 29, 2026	27.22	27.19	27.19	27.22	27.19	500
October 28, 2026	27.12	27.1	27.1	27.12	27.1	20,841
October 23, 2026	27.15	27.16	27.16	27.17	27.15	470
October 22, 2026	27.1	27.14	27.14	27.14	27.1	1,148
October 20, 2026	27.02	27.03	27.03	27.03	27.02	990
October 16, 2026	27.06	27.05	27.05	27.06	27.05	3,701
October 15, 2026	27.03	27.02	27.02	27.03	27.02	852
October 14, 2026	26.83	26.84	26.84	26.84	26.83	19
October 12, 2026	26.87	26.87	26.87	26.87	26.87	1,464
October 08, 2026	26.82	26.82	26.82	26.82	26.82	500
October 02, 2026	26.87	26.84	26.84	26.87	26.84	27,502
September 30, 2026	26.83	26.79	26.79	26.83	26.79	8,790
September 29, 2026	26.76	26.74	26.74	26.76	26.74	5,572
September 25, 2026	26.83	26.81	26.81	26.83	26.81	8,648
September 23, 2026	27.02	26.88	26.88	27.02	26.88	58,314
September 22, 2026	27.05	27.02	27.02	27.05	27.02	600
September 16, 2026	27.01	27.07	27.07	27.07	27.01	9,040
September 15, 2026	27.02	27.02	27.02	27.02	27.02	18,000
September 09, 2026	27.27	27.24	27.24	27.27	27.24	1,136
September 08, 2026	27.28	27.3	27.3	27.3	27.28	2,499
September 04, 2026	27.34	27.32	27.32	27.35	27.32	29,448
September 02, 2026	27.28	27.28	27.28	27.28	27.28	600
September 01, 2026	27.3	27.31	27.31	27.31	27.3	142,230
August 27, 2026	27.47	27.47	27.47	27.47	27.47	462
August 25, 2026	27.41	27.47	27.47	27.47	27.41	132
August 24, 2026	27.42	27.43	27.43	27.43	27.4	2,286
August 21, 2026	27.43	27.38	27.38	27.43	27.38	1,054
August 17, 2026	27.45	27.44	27.44	27.46	27.44	6,233
August 14, 2026	27.46	27.45	27.45	27.46	27.45	2,924
August 12, 2026	27.43	27.42	27.42	27.43	27.42	2,353
August 11, 2026	27.33	27.38	27.38	27.38	27.33	3,123
August 06, 2026	27.44	27.39	27.39	27.44	27.39	2,213
August 05, 2026	27.43	27.41	27.41	27.43	27.41	17,168
August 04, 2026	27.35	27.41	27.41	27.41	27.33	2,385
August 03, 2026	27.34	27.34	27.34	27.34	27.34	2,176
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