Fund profile by ISIN IE00B6YX5F63
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
Research State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF by ISIN IE00B6YX5F63: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -0.8%.
ISINIE00B6YX5F63
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro 1-3 Year Treasury Bond Index
Fund size733M
Holdings103
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SYB3.DE | XETRADefault at German brokers | EUR | Ireland | €352K | 6,805 |
| EU13.L | LSE | EUR | Ireland | €253K | 4,890 |
| GOVS.MI | ETFP | EUR | Ireland | €216K | 4,186 |
| SYB3.SW | SW | CHF | Ireland | €6K | 119 |
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 27.56% of the fund, which holds 103 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GOVT OF) 0.75 05/25/2028 | — | 3.58% |
| FRANCE (GOVT OF) 2.75 02/25/2029 | — | 3.49% |
| FRANCE (GOVT OF) 0.75 11/25/2028 | — | 3.26% |
| FRANCE (GOVT OF) 2.75 10/25/2027 | — | 3.10% |
| FRANCE (GOVT OF) 0.5 05/25/2029 | — | 3.01% |
| FRANCE (GOVT OF) 0.75 02/25/2028 | — | 2.71% |
| FRANCE (GOVT OF) 2.4 09/24/2028 | — | 2.62% |
| FRANCE (GOVT OF) 5.5 04/25/2029 | — | 2.50% |
| BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029 | — | 1.65% |
| BUNDESOBLIGATION 1.3 10/15/2027 | — | 1.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.