State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L) LSE
Currency In USD
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Currency In USD
If you invested $1000 in SPDR Bloomberg U.S. Treasury Bond UCITS ETF (TRSY.L) 10 years ago, it would be worth $1,066.93 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 $948.49, while $1000 invested 1 year ago would be worth $1,010.3. This corresponds to total returns of 6.69%, -5.15%, 1.03%, respectively, with annualized returns of 0.65%, -1.05%, 1.03%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 96.56 | 96.12 | 96.12 | 96.56 | 96.12 | 2,761 |
| July 30, 2026 | 96.56 | 96.45 | 96.45 | 96.56 | 96.45 | 360 |
| July 29, 2026 | 97.03 | 96.61 | 96.61 | 97.03 | 96.61 | 1 |
| July 28, 2026 | 96.63 | 96.81 | 96.81 | 96.81 | 96.63 | 543 |
| July 27, 2026 | 96.6 | 96.56 | 96.56 | 96.6 | 96.56 | 9,615 |
| July 24, 2026 | 96.31 | 96.5 | 96.5 | 96.5 | 96.31 | 44 |
| July 23, 2026 | 96.34 | 96.23 | 96.23 | 96.34 | 96.16 | 667 |
| July 22, 2026 | 96.53 | 96.49 | 96.49 | 96.58 | 96.49 | 7,493 |
| July 21, 2026 | 96.59 | 96.63 | 96.63 | 96.63 | 96.59 | 82 |
| July 20, 2026 | 96.93 | 96.8 | 96.8 | 96.93 | 96.8 | 1 |
| July 17, 2026 | 97.05 | 97.09 | 97.09 | 97.09 | 96.47 | 1,062 |
| July 16, 2026 | 96.87 | 96.84 | 96.84 | 96.87 | 96.65 | 3,176 |
| July 15, 2026 | 96.63 | 96.93 | 96.93 | 96.93 | 96.63 | 810 |
| July 14, 2026 | 96.45 | 96.88 | 96.88 | 96.88 | 96.45 | 18 |
| July 13, 2026 | 96.84 | 96.67 | 96.67 | 96.84 | 96.67 | 156 |
| July 10, 2026 | 96.96 | 96.92 | 96.92 | 96.99 | 96.92 | 3,046 |
| July 09, 2026 | 96.76 | 96.93 | 96.93 | 97.4 | 96.71 | 624 |
| July 08, 2026 | 96.66 | 96.65 | 96.65 | 96.66 | 96.65 | 1,000 |
| July 07, 2026 | 97.18 | 97.06 | 97.06 | 97.18 | 97.04 | 1,462 |
| July 06, 2026 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | 962 |
| July 03, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 5,591 |
| July 02, 2026 | 97.1 | 97.31 | 97.31 | 97.31 | 97.01 | 470 |
| July 01, 2026 | 97.2 | 97.18 | 97.18 | 97.2 | 97.14 | 3,599 |
| June 30, 2026 | 97.7 | 97.54 | 97.54 | 97.73 | 97.49 | 7,551 |
| June 29, 2026 | 97.64 | 97.68 | 97.68 | 97.68 | 97.63 | 894 |
| June 26, 2026 | 97.67 | 97.71 | 97.71 | 97.71 | 97.63 | 964 |
| June 25, 2026 | 97.5 | 97.64 | 97.64 | 97.72 | 97.47 | 552 |
| June 24, 2026 | 97.06 | 97.53 | 97.53 | 97.53 | 97.06 | 3,712 |
| June 23, 2026 | 97.09 | 97.15 | 97.15 | 97.15 | 97.05 | 48,492 |
| June 22, 2026 | 97.02 | 97.04 | 97.04 | 97.08 | 96.98 | 101,209 |
| June 19, 2026 | 97.1 | 97.05 | 97.05 | 97.1 | 97.05 | 125 |
| June 18, 2026 | 97.01 | 97.36 | 97.36 | 97.39 | 97.01 | 14,449 |
| June 17, 2026 | 97.38 | 97.35 | 97.35 | 97.39 | 97.27 | 13,600 |
| June 16, 2026 | 97.18 | 97.28 | 97.28 | 97.28 | 97.18 | 91,952 |
| June 15, 2026 | 97.4 | 97.15 | 97.15 | 97.4 | 97.15 | 0 |
| June 12, 2026 | 97.18 | 97.05 | 97.05 | 97.18 | 96.89 | 2,025 |
| June 10, 2026 | 96.65 | 96.78 | 96.78 | 96.8 | 96.65 | 2,091 |
| June 09, 2026 | 96.59 | 96.59 | 96.59 | 96.6 | 96.59 | 3,827 |
| June 08, 2026 | 96.5 | 96.58 | 96.58 | 96.75 | 96.5 | 6,067 |
| June 05, 2026 | 96.99 | 96.66 | 96.66 | 97.01 | 96.61 | 788 |
| June 04, 2026 | 96.98 | 97.04 | 97.04 | 97.12 | 96.98 | 798 |
| June 02, 2026 | 97.08 | 97.04 | 97.04 | 97.08 | 97.04 | 20 |
| June 01, 2026 | 96.97 | 96.75 | 96.75 | 96.99 | 96.75 | 2,071 |
| May 29, 2026 | 97.04 | 97.1 | 97.1 | 97.1 | 97 | 2,516 |
| May 27, 2026 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | 9,854 |
| May 26, 2026 | 96.87 | 96.66 | 96.66 | 96.87 | 96.66 | 130 |
| May 22, 2026 | 96.3 | 96.28 | 96.28 | 96.3 | 96.25 | 600 |
| May 21, 2026 | 96.15 | 96.13 | 96.13 | 96.15 | 96.13 | 150 |
| May 20, 2026 | 95.92 | 96.23 | 96.23 | 96.23 | 95.88 | 2,443 |
| May 19, 2026 | 96.07 | 95.8 | 95.8 | 96.07 | 95.8 | 197 |
| May 18, 2026 | 96.09 | 96.29 | 96.29 | 96.29 | 96.07 | 863 |
| May 14, 2026 | 96.78 | 96.85 | 96.85 | 96.85 | 96.78 | 142 |
| May 12, 2026 | 96.83 | 96.74 | 96.74 | 96.86 | 96.74 | 1,533 |
| May 11, 2026 | 97.14 | 97.07 | 97.07 | 97.14 | 97.07 | 32 |
| May 08, 2026 | 97.11 | 97.2 | 97.2 | 97.2 | 97.11 | 3,012 |
| May 07, 2026 | 97.36 | 97.28 | 97.28 | 97.4 | 97.28 | 17,210 |
| May 06, 2026 | 97.15 | 97.26 | 97.26 | 97.26 | 97.15 | 720 |
| May 05, 2026 | 96.78 | 96.87 | 96.87 | 96.87 | 96.76 | 986 |
| May 01, 2026 | 97.17 | 97.06 | 97.06 | 97.17 | 97.06 | 6,570 |
| April 30, 2026 | 96.86 | 96.99 | 96.99 | 96.99 | 96.86 | 315 |