State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc) (IE000ZFKFN98) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. 7-10 Year Treasury Bond Index (MXN Hedged). With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 16 positions across 1 region with €8,780 in assets, with heavy concentration — 100% in United States, 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.3 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio (TER): 9.4 |
| Diversification (45%) | 2.9 | Holding Count: 1.0 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $8.8K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Apr 2026
Base Currency USD
Index Bloomberg U.S. 7-10 Year Treasury Bond Index (MXN Hedged)
Asset Class Bonds
Category Global Government Bond
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.07% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +0.00% |
Holdings
1.0 With only 16 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9991.00% |
| Unknown | 9.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9991.00% |
| UNKNOWN | 9.00% |
Nerd Stuff
Advanced risk and return metrics (2026-04-13 — 2026-06-30).
5.0%
Volatility
-2.3%
Max Drawdown
-0.08
Sharpe Ratio
-0.11
Sortino Ratio
-0.16
Calmar Ratio
0.26
Beta
-4.71%
Alpha (Jensen's)
0.244
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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