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

27.99

+0.075(+0.27%)

Updated at June 02 12:15PM

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 $1,141.98 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,015.97, while $1000 invested 1 year ago would be worth $1,036.28. This corresponds to total returns of 14.2%, 1.6%, 3.63%, respectively, with annualized returns of 1.34%, 0.32%, 3.63%.

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
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
April 09, 2026	28.07	28.08	28.08	28.08	28.07	4,362
April 07, 2026	27.96	27.96	27.96	27.96	27.96	2,178
April 02, 2026	27.95	28.05	28.05	28.05	27.95	198
April 01, 2026	28.05	28.05	28.05	28.05	28.05	12,927
March 31, 2026	-1	-1	28.02	-1	-1	0
March 30, 2026	27.97	28	28	28	27.91	3,508
March 27, 2026	27.82	27.82	27.88	27.82	27.82	10,800
March 26, 2026	27.91	27.91	27.88	27.91	27.91	4,340
March 25, 2026	27.96	27.98	27.98	27.98	27.96	414
March 24, 2026	27.87	27.92	27.92	27.92	27.87	30,213
March 23, 2026	27.87	27.89	27.91	27.89	27.87	18,806
March 20, 2026	27.92	27.92	27.92	27.92	27.92	0
March 19, 2026	28.02	28.01	28.01	28.02	28.01	324
March 18, 2026	28.15	28.13	28.13	28.15	28.13	448
March 17, 2026	28.14	28.18	28.18	28.18	28.14	4,300
March 16, 2026	28.09	28.11	28.11	28.11	28.09	4,278
March 13, 2026	28.06	28.06	28.06	28.06	28.06	0
March 12, 2026	28.15	28.09	28.09	28.15	28.08	2,395
March 11, 2026	28.15	28.15	28.15	28.15	28.15	0
March 10, 2026	28.26	28.26	28.26	28.26	28.26	0
March 09, 2026	-1	-1	28.22	-1	-1	0
March 06, 2026	-1	-1	28.22	-1	-1	0
March 05, 2026	28.23	28.2	28.2	28.23	28.2	2,154
March 04, 2026	28.28	28.3	28.3	28.3	28.28	124
March 03, 2026	28.25	28.29	28.29	28.29	28.25	7,958
March 02, 2026	28.44	28.33	28.33	28.44	28.33	2,685
February 27, 2026	28.39	28.43	28.43	28.43	28.39	4,374
February 26, 2026	28.32	28.35	28.35	28.35	28.32	8,760
February 25, 2026	28.32	28.31	28.31	28.32	28.31	4,366
February 24, 2026	28.33	28.33	28.33	28.33	28.33	0
February 23, 2026	28.34	28.34	28.34	28.34	28.34	0
February 20, 2026	28.24	28.27	28.27	28.27	28.24	40
February 19, 2026	28.25	28.26	28.26	28.26	28.25	242
February 18, 2026	28.26	28.26	28.26	28.26	28.26	0
February 17, 2026	28.29	28.29	28.29	28.29	28.29	0
February 16, 2026	28.3	28.3	28.3	28.32	28.3	2,171