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SPDR Bloomberg Euro Government Bond UCITS ETF EURSPDR Bloomberg Euro Government Bond UCITS ETF EURSPDR Bloomberg Euro Government Bond UCITS ETF EUR

SPDR Bloomberg Euro Government Bond UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪382.34 M‬ EUR
Fund flows (1Y)
‪61.70 M‬ EUR
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.09%
Shares outstanding
‪6.69 M‬
Expense ratio
0.10%

About SPDR Bloomberg Euro Government Bond UCITS ETF EUR


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
May 23, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3S5XW04
The objective of the Fund is to track the performance of the Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.38%
Cash0.38%
Corporate0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows