Fund profile by ISIN IE00B3S5XW04
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
Research State Street SPDR Bloomberg Euro Government Bond UCITS ETF by ISIN IE00B3S5XW04: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -3.8%.
ISINIE00B3S5XW04
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Treasury Bond Index
Fund size1.3B
Holdings437
1-year price performance-3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SYBB.DE | XETRADefault at German brokers | EUR | Ireland | €253K | 4,693 |
| GOVY.MI | ETFP | EUR | Ireland | €58K | 1,069 |
| GOVY.SW | SW | CHF | Ireland | €836 | 15 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.13% of the fund, which holds 437 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GOVT OF) 2.75 02/25/2029 | — | 0.92% |
| FRANCE (GOVT OF) 3.5 11/25/2033 | — | 0.91% |
| FRANCE (GOVT OF) 0.75 05/25/2028 | — | 0.85% |
| FRANCE (GOVT OF) 2.7 02/25/2031 | — | 0.85% |
| FRANCE (GOVT OF) 3.5 11/25/2035 | — | 0.84% |
| FRANCE (GOVT OF) 2.75 02/25/2030 | — | 0.79% |
| FRANCE (GOVT OF) 2 11/25/2032 | — | 0.77% |
| FRANCE (GOVT OF) 2.5 05/25/2030 | — | 0.73% |
| FRANCE (GOVT OF) 3.2 05/25/2035 | — | 0.73% |
| FRANCE (GOVT OF) 0.75 11/25/2028 | — | 0.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.