Fund profile by ISIN IE00BS7K8821
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
Research State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF by ISIN IE00BS7K8821: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -2.2%.
ISINIE00BS7K8821
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 3-5 Year Euro Treasury Bond Index
Fund size31M
Holdings86
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EU35.MI | ETFP | EUR | Ireland | €244K | 8,653 |
| SYB4.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 264 |
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 31.65% of the fund, which holds 86 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GOVT OF) 2.5 05/25/2030 | — | 4.39% |
| FRANCE (GOVT OF) 1.5 05/25/2031 | — | 4.18% |
| FRANCE (GOVT OF) 2.7 02/25/2031 | — | 4.04% |
| FRANCE (GOVT OF) 2.75 02/25/2030 | — | 3.77% |
| FRANCE (GOVT OF) 0 11/25/2030 | — | 3.36% |
| FRANCE (GOVT OF) 0 11/25/2029 | — | 2.72% |
| BUONI POLIENNALI DEL TES 6 05/01/2031 | — | 2.47% |
| BUNDESOBLIGATION 2.5 04/16/2031 | — | 2.43% |
| BUNDESOBLIGATION 2.4 04/18/2030 | — | 2.17% |
| BUNDESOBLIGATION 2.2 10/10/2030 | — | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.