State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)

State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)

About

State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc) (IE000VYU2NA7) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. 3-7 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 93 positions across 1 region with €71,097 in assets, with heavy concentration — 98% in United States, 98% 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	4.6	Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%)	9.2	Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio (TER): 9.4
Diversification (45%)	3.6	Holding Count: 3.9 · 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 $71.1K

Issuer SPDR

Distribution Re-Invests Dividends

Replication —

Inception Apr 2026

Base Currency USD

Index Bloomberg U.S. 3-7 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%

Metric	Value
TER	0.07%

Cumulative Returns

Performance across different time periods.

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

3.9

With only 93 individual holdings, this fund is relatively concentrated compared to other ETFs.

#1

U

United States Treasury Note/Bond

2.33%

#2

U

United States Treasury Note/Bond

2.27%

#3

U

United States Treasury Note/Bond

2.26%

#4

U

United States Treasury Note/Bond

2.19%

#5

U

United States Treasury Note/Bond

2.16%

#6

U

United States Treasury Note/Bond

2.16%

#7

U

United States Treasury Note/Bond

2.11%

#8

U

United States Treasury Note/Bond

2.08%

#9

U

United States Treasury Note/Bond

1.90%

#10

U

United States Treasury Note/Bond

1.88%

Sectors

1.0

This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Sector	Weight
Government Bonds	9830.00%
Unknown	170.00%

Regions

4.8

This fund is concentrated in just 2 countries, with significant geographic concentration.

Country	Weight
United States	9830.00%
UNKNOWN	170.00%

Nerd Stuff

Advanced risk and return metrics (2026-04-13 — 2026-06-30).

3.3%

Volatility

-1.4%

Max Drawdown

-0.19

Sharpe Ratio

-0.26

Sortino Ratio

-0.45

Calmar Ratio

0.20

Beta

-0.97%

Alpha (Jensen's)

0.187

R²

Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Key Information Document Fact Sheet

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