Fund profile by ISIN IE00BMYHQM42
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Acc
Research State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Acc by ISIN IE00BMYHQM42: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -2.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GOVA.MI | ETFP | EUR | Ireland | €533K | 20,835 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.