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 0.15%, domicile Ireland, distributing, and 1-year price performance -2.3%.
ISINIE00B3S5XW04
TER0.15%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.3B
Holdings—
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SYBB.DE | XETRADefault at German brokers | EUR | Ireland | €87K | 1,566 |
| GOVY.MI | ETFP | EUR | Ireland | €18K | 331 |
| GOVY.SW | SW | CHF | Ireland | — | 0 |
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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.