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 $1,079.14 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $945.6, while $1000 invested 1 year ago would be worth $973.12. This corresponds to total returns of 7.91%, -5.44%, -2.69%, respectively, with annualized returns of 0.76%, -1.11%, -2.69%.
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 |
|---|---|---|---|---|---|---|
| November 10, 2026 | 95.01 | 94.3 | 94.3 | 95.01 | 94.29 | 257 |
| November 09, 2026 | 95.05 | 94.99 | 94.99 | 95.05 | 94.99 | 26 |
| November 06, 2026 | 95.18 | 95.05 | 95.05 | 95.18 | 94.98 | 3,210 |
| November 05, 2026 | 95.48 | 95.11 | 95.11 | 95.48 | 95.11 | 272 |
| November 04, 2026 | 94.7 | 94.83 | 94.83 | 94.83 | 94.61 | 8,530 |
| November 03, 2026 | 94.73 | 94.65 | 94.65 | 94.73 | 94.62 | 9,003 |
| November 02, 2026 | 94.71 | 94.95 | 94.95 | 94.95 | 94.71 | 34,816 |
| October 30, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 5,900 |
| October 29, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 30,698 |
| October 28, 2026 | 94.21 | 94.09 | 94.09 | 94.21 | 94.09 | 1,238 |
| October 27, 2026 | 94.27 | 94.22 | 94.22 | 94.37 | 94.2 | 220 |
| October 26, 2026 | 94.27 | 94.34 | 94.34 | 94.34 | 94.27 | 9,517 |
| October 23, 2026 | 94.3 | 94.27 | 94.27 | 94.44 | 94.25 | 34,342 |
| 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 |