State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L) LSE
97.04
+0.29(+0.30%)
Currency In USD
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97.04
+0.29(+0.30%)
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 $1,091.07 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $981.39, while $1000 invested 1 year ago would be worth $1,039.97. This corresponds to total returns of 9.11%, -1.86%, 4%, respectively, with annualized returns of 0.87%, -0.37%, 4%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| April 29, 2026 | 97.1 | 96.95 | 96.95 | 97.1 | 96.95 | 29 |
| April 28, 2026 | 97.11 | 97.15 | 97.15 | 97.15 | 97.11 | 290 |
| April 27, 2026 | 97.34 | 97.25 | 97.25 | 97.38 | 97.25 | 1,448 |
| April 24, 2026 | 97.35 | 97.28 | 97.28 | 97.35 | 97.28 | 4,816 |
| April 22, 2026 | 97.37 | 97.43 | 97.43 | 97.43 | 97.37 | 2,464 |
| April 21, 2026 | 97.48 | 97.36 | 97.36 | 97.48 | 97.36 | 482 |
| April 20, 2026 | 97.48 | 97.57 | 97.57 | 97.57 | 97.48 | 1,642 |
| April 17, 2026 | 97.62 | 97.61 | 97.61 | 97.65 | 97.61 | 178 |
| April 16, 2026 | 97.43 | 97.37 | 97.37 | 97.43 | 97.35 | 8,000 |
| April 15, 2026 | 97.46 | 97.39 | 97.39 | 97.46 | 97.39 | 98 |
| April 14, 2026 | 97.42 | 97.41 | 97.41 | 97.42 | 97.41 | 2,680 |
| April 13, 2026 | 97.18 | 97.12 | 97.12 | 97.18 | 97.12 | 350 |
| April 10, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 2,018 |
| April 09, 2026 | 97.17 | 97.22 | 97.22 | 97.22 | 97.11 | 176 |
| April 08, 2026 | 97.5 | 97.45 | 97.45 | 97.5 | 97.45 | 7,826 |
| April 07, 2026 | 97.04 | 96.84 | 96.84 | 97.04 | 96.78 | 21,746 |
| April 01, 2026 | 97.25 | 97.06 | 97.06 | 97.25 | 97.06 | 4,332 |
| March 31, 2026 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 3,708 |
| March 30, 2026 | 96.6 | 96.94 | 96.94 | 96.94 | 96.6 | 1,248 |
| March 27, 2026 | 96.44 | 96.48 | 96.48 | 96.48 | 96.44 | 8,400 |
| March 26, 2026 | 96.63 | 96.53 | 96.53 | 96.73 | 96.53 | 2,180 |
| March 25, 2026 | 96.8 | 96.87 | 96.87 | 96.88 | 96.8 | 12,150 |
| March 24, 2026 | 96.74 | 96.41 | 96.6 | 96.74 | 96.41 | 1,437 |
| March 23, 2026 | 96.3 | 96.53 | 96.53 | 96.8 | 96.3 | 73,567 |
| March 20, 2026 | 96.92 | 96.54 | 96.54 | 96.92 | 96.54 | 5,572 |
| March 19, 2026 | 97.11 | 97.15 | 97.15 | 97.15 | 97.11 | 970 |
| March 18, 2026 | 97.28 | 97.35 | 97.35 | 97.35 | 97.28 | 40,282 |
| March 17, 2026 | 97.33 | 97.51 | 97.51 | 97.51 | 97.33 | 7,318 |
| March 16, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | 0 |
| March 13, 2026 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | 0 |
| March 12, 2026 | 97.36 | 97.18 | 97.18 | 97.36 | 97.18 | 4 |
| March 11, 2026 | 97.61 | 97.38 | 97.38 | 97.61 | 97.36 | 498 |
| March 10, 2026 | 98.05 | 97.95 | 97.95 | 98.05 | 97.82 | 866 |
| March 09, 2026 | 97.48 | 97.87 | 97.87 | 97.87 | 97.47 | 1,772 |
| March 06, 2026 | 97.63 | 97.77 | 97.77 | 97.77 | 97.63 | 1,870 |
| March 05, 2026 | 97.88 | 97.76 | 97.76 | 97.94 | 97.76 | 1,780 |
| March 04, 2026 | 98.11 | 98.15 | 98.15 | 98.19 | 98.01 | 4,185 |
| March 03, 2026 | 97.97 | 98.11 | 98.11 | 98.19 | 97.91 | 737 |
| March 02, 2026 | 98.63 | 98.27 | 98.27 | 99.02 | 98.27 | 11,584 |
| February 27, 2026 | 98.64 | 98.66 | 98.66 | 98.66 | 98.59 | 338 |
| February 26, 2026 | 98.31 | 98.37 | 98.37 | 98.37 | 98.29 | 958 |