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 $1,050.59 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $945.77, while $1000 invested 1 year ago would be worth $961.7. This corresponds to total returns of 5.06%, -5.42%, -3.83%, respectively, with annualized returns of 0.49%, -1.11%, -3.83%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 93.65 | 93.66 | 93.66 | 93.73 | 93.65 | 1,861 |
| October 20, 2026 | 93.62 | 93.66 | 93.66 | 93.66 | 93.62 | 10,041 |
| October 19, 2026 | 93.78 | 93.51 | 93.51 | 93.78 | 92.93 | 85,559 |
| October 16, 2026 | 93.47 | 93.73 | 93.73 | 93.73 | 93.47 | 5,360 |
| October 15, 2026 | 93.65 | 93.64 | 93.64 | 93.65 | 93.64 | 181,334 |
| October 14, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 320,616 |
| October 13, 2026 | 93.05 | 92.98 | 92.98 | 93.12 | 92.98 | 2,334 |
| October 12, 2026 | 92.78 | 92.84 | 92.84 | 92.84 | 92.78 | 110 |
| October 09, 2026 | 92.81 | 92.74 | 92.74 | 92.93 | 92.73 | 297,501 |
| October 08, 2026 | 92.52 | 92.59 | 92.59 | 92.59 | 92.52 | 330 |
| October 07, 2026 | 92.49 | 92.53 | 92.53 | 92.53 | 92.49 | 31,048 |
| October 06, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 92,814 |
| October 05, 2026 | 92.63 | 92.43 | 92.43 | 92.63 | 92.43 | 5,403 |
| October 02, 2026 | 92.76 | 92.71 | 92.71 | 92.98 | 92.55 | 29,144 |
| October 01, 2026 | 92.42 | 92.61 | 92.61 | 92.61 | 92.33 | 14,174 |
| September 30, 2026 | 92.6 | 92.55 | 92.55 | 92.6 | 92.55 | 427 |
| September 29, 2026 | 92.59 | 92.41 | 92.41 | 92.59 | 92.41 | 232 |
| September 28, 2026 | 92.74 | 92.55 | 92.55 | 92.74 | 92.51 | 1,889 |
| September 25, 2026 | 92.98 | 92.77 | 92.77 | 92.98 | 92.66 | 2,257 |
| September 24, 2026 | 93.09 | 92.99 | 92.99 | 93.09 | 92.99 | 2,513 |
| September 22, 2026 | 93.96 | 93.84 | 93.84 | 93.96 | 93.84 | 1,164 |
| September 17, 2026 | 93.69 | 93.93 | 93.93 | 93.94 | 93.69 | 40,384 |
| September 16, 2026 | 93.65 | 93.84 | 93.84 | 93.84 | 93.65 | 130 |
| September 15, 2026 | 93.5 | 93.38 | 93.38 | 93.5 | 93.38 | 735 |
| September 10, 2026 | 94.25 | 93.97 | 93.97 | 94.25 | 93.97 | 3 |
| September 09, 2026 | 94.51 | 94.34 | 94.34 | 94.54 | 94.34 | 2,411 |
| September 08, 2026 | 94.64 | 94.59 | 94.59 | 94.64 | 94.59 | 2,268 |
| September 07, 2026 | 94.56 | 94.49 | 94.49 | 94.56 | 94.49 | 1,200 |
| September 04, 2026 | 94.7 | 94.64 | 94.64 | 94.75 | 94.51 | 11,978 |
| September 03, 2026 | 94.58 | 94.78 | 94.78 | 94.81 | 94.58 | 10,629 |
| September 01, 2026 | 94.53 | 94.54 | 94.54 | 94.54 | 94.53 | 6,003 |
| August 28, 2026 | 94.99 | 94.84 | 94.84 | 94.99 | 94.84 | 12 |
| August 27, 2026 | 95.07 | 95.08 | 95.08 | 95.11 | 95.06 | 632 |
| August 26, 2026 | 95.17 | 95.07 | 95.07 | 95.17 | 95.07 | 106 |
| August 21, 2026 | 94.84 | 94.66 | 94.66 | 94.89 | 94.66 | 315 |
| August 19, 2026 | 94.73 | 94.97 | 94.97 | 94.97 | 94.73 | 328 |
| August 18, 2026 | 94.54 | 94.62 | 94.62 | 94.62 | 94.47 | 15,443 |
| August 17, 2026 | 94.67 | 94.64 | 94.64 | 94.67 | 94.64 | 1 |
| August 14, 2026 | 94.98 | 94.73 | 94.73 | 94.98 | 94.73 | 14 |
| August 13, 2026 | 95.05 | 94.92 | 94.92 | 95.05 | 94.92 | 18 |
| August 12, 2026 | 94.7 | 94.76 | 94.76 | 94.76 | 94.7 | 4,930 |
| August 11, 2026 | 94.45 | 94.62 | 94.62 | 94.62 | 94.37 | 2,110 |
| August 10, 2026 | 94.74 | 94.57 | 94.57 | 94.74 | 94.57 | 321 |
| August 05, 2026 | 94.92 | 94.85 | 94.85 | 95.06 | 94.81 | 402 |
| August 04, 2026 | 94.44 | 94.75 | 94.75 | 94.79 | 94.44 | 1,747 |
| August 03, 2026 | 96 | 94.51 | 94.51 | 96 | 94.5 | 3,862 |
| 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 |