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SPDR Barclays Cap US Treasury Bond TRSY.L · Stock Open SPDR Barclays Cap US Treasury Bond in new tab

97.15 USD
Yield
3.62%
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Dividend
Dividend Yield3.62%
Annual dividends3.52 USD
Ex-Div. DateFeb. 2, 2026

DCF Valuation

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Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

SPDR Barclays Cap US Treasury Bond Analysis (TRSY.L)

UK Stock

Is SPDR Barclays Cap US Treasury Bond a good investment? SPDR Barclays Cap US Treasury Bond (TRSY.L) is currently trading at 97.15 USD.

For income investors, SPDR Barclays Cap US Treasury Bond pays a dividend yield of 3.62%.

Investor FAQ

Does SPDR Barclays Cap US Treasury Bond pay a dividend?

Yes, it pays an annual dividend of 3.52 USD (3.62% yield).

What asset class is SPDR Barclays Cap US Treasury Bond?

SPDR Barclays Cap US Treasury Bond is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Company Profile

No detailed summary available for SPDR Barclays Cap US Treasury Bond.

Exchange Ticker
FRA (Germany) S4Y.F
LSE TRSY.L
Trades
Dividend Yield
3.62%
Annual Dividends
3.52USD
Next Ex. Div Date
Feb. 2, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
2.49 USD
Feb. 15, 2027 (estimated) 2.4892
2026
3.89 USD
Aug. 17, 2026 (estimated) 2.1148
Feb. 17, 2026 1.7786
2025
3.39 USD
Aug. 18, 2025 1.7358
Feb. 18, 2025 1.6543
2024
2.93 USD
Aug. 16, 2024 1.5508
Feb. 15, 2024 1.3779
2023
2.17 USD
Aug. 15, 2023 1.1797
Feb. 15, 2023 0.9911
2022
1.27 USD
Aug. 16, 2022 0.7247
Feb. 15, 2022 0.5414
2021
1.09 USD
Aug. 16, 2021 0.5380
Feb. 16, 2021 0.5538
2020
2.12 USD
Aug. 18, 2020 0.9212
Feb. 18, 2020 1.1975
2019
2.33 USD
Aug. 15, 2019 1.2240
Feb. 15, 2019 1.1049
2018
1.74 USD
Aug. 16, 2018 1.0047
Feb. 15, 2018 0.7322
2017
1.66 USD
Aug. 15, 2017 0.9285
Feb. 15, 2017 0.7305
2016
1.42 USD
Aug. 15, 2016 0.7136
Feb. 15, 2016 0.7100
2015
1.35 USD
Aug. 14, 2015 0.6388
Feb. 13, 2015 0.7138
2014
1.33 USD
Aug. 14, 2014 0.7056
Feb. 14, 2014 0.6241
2013
1.21 USD
Aug. 14, 2013 0.5706
Feb. 14, 2013 0.6411
2012
1.40 USD
Aug. 14, 2012 0.6793
Feb. 14, 2012 0.7248
2011
0.24 USD
Aug. 12, 2011 0.2350
Upcoming Dividends
Name Payment Date Status Amount
SPDR Barclays Cap US Treasury Bond Feb 17, 2026 1.7786 USD
SPDR Barclays Cap US Treasury Bond Aug 18, 2025 1.7358 USD
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