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SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪952.81 M‬ EUR
Fund flows (1Y)
‪379.82 M‬ EUR
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪18.02 M‬
Expense ratio
0.15%

About SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Nov 14, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows