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SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) GOVY SE

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

NAV EUR (Official NAV)
€53,38
as of 29 Sep 2023
Share Class Currency
EUR
1 Day Nav Change
+€0,52 (+0,99%)
as of 29 Sep 2023
Total Fund Assets EUR
€1 092,80 M
as of 29 Sep 2023
TER
0,15%
as of 31 Aug 2023

Fund Objective

The objective of the Fund is to track the performance of the Eurozone government bond market.

Index Description

The Bloomberg Euro Treasury Bond Index is part of Bloomberg' global family of bond indices. Using market capitalisation weighting and a standard rules-based inclusion methodology, the index accurately reflects the performance and characteristics of the Eurozone government market.

Fund Information as of 01 Oct 2023

ISIN IE00B3S5XW04
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSYBB
Inception Date 23 May 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency EUR
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,15%
Benchmark Bloomberg Euro Treasury Bond Index
Minimum Investment 1 Share
Trading Currency CHF, EUR
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 01 Oct 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 24 May 2011 SYBB B44KTZ1 SYBB GY GOVY.DE
SIX Swiss Exchange CHF 31 Jan 2012 GOVY B52CYJ5 GOVY SE GOVY.S
Borsa Italiana EUR 12 Apr 2012 GOVY B5LCP15 GOVY IM GOVY.MI

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 28 Sep 2023

Current Yield 2,16%
Effective Convexity 0,92%
Effective Duration 6,92
Number of Holdings 450
Yield to Maturity 3,66%
Average Maturity in Years 8,54
Average Price €90,53

Fund Market Price as of 29 Sep 2023

Bid Price €53,31
Offer Price €53,32
Closing Price €53,32
Bid/Offer Spread €0,01
Day High €53,39
Day Low €53,19
52 Week High €57,26
52 Week Low €52,84

Fund Net Asset Value as of 29 Sep 2023

NAV EUR (Official NAV) €53,38
NAV CHF CHF 51,70
Share Class Assets €305,65 M
Shares in Issue 5 725 585
Total Fund Assets EUR €1 092,80 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 29 Sep 2023

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,82%

Fund Performance

  • Fund Inception Date: 23 May 2011
  • Index Inception Date: 31 Mar 2001

as of 31 Aug 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
23 May 2011
Fund Net 31 Aug 2023 0,31% -0,14% 2,60% -3,47% -6,17% -1,84% 0,89% 1,90%
Difference 31 Aug 2023 0,00% -0,02% -0,08% -0,12% -0,14% -0,15% -0,15% -0,10%
Fund Gross 31 Aug 2023 0,32% -0,10% 2,70% -3,32% -6,03% -1,69% 1,05% 2,05%
Difference 31 Aug 2023 0,01% 0,01% 0,02% 0,03% 0,01% 0,00% 0,01% 0,05%
Index
Bloomberg Euro Treasury Bond Index
31 Aug 2023 0,31% -0,12% 2,68% -3,35% -6,04% -1,69% 1,04% 2,00%

as of 31 Aug 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
23 May 2011
Fund Net 31 Aug 2023 0,31% -0,14% 2,60% -3,47% -17,39% -8,87% 9,32% 25,92%
Difference 31 Aug 2023 0,00% -0,02% -0,08% -0,12% -0,36% -0,69% -1,59% -1,56%
Fund Gross 31 Aug 2023 0,32% -0,10% 2,70% -3,32% -17,02% -8,19% 10,97% 28,25%
Difference 31 Aug 2023 0,01% 0,01% 0,02% 0,03% 0,01% -0,01% 0,06% 0,77%
Index
Bloomberg Euro Treasury Bond Index
31 Aug 2023 0,31% -0,12% 2,68% -3,35% -17,03% -8,18% 10,91% 27,48%

as of 31 Aug 2023

2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund Net 2,60% -18,61% -3,58% 4,77% 6,66% 0,84% 0,03% 3,05% 1,49% 12,98% 2,11%
Difference -0,08% -0,14% -0,13% -0,22% -0,11% -0,14% -0,14% -0,17% -0,16% -0,14% -0,13%
Fund Gross 2,70% -18,48% -3,44% 4,93% 6,82% 0,99% 0,18% 3,21% 1,64% 13,15% 2,26%
Difference 0,02% -0,02% 0,02% -0,06% 0,05% 0,01% 0,01% -0,02% -0,01% 0,02% 0,02%
Index
Bloomberg Euro Treasury Bond Index
2,68% -18,46% -3,46% 4,99% 6,77% 0,98% 0,17% 3,23% 1,65% 13,13% 2,24%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist), tracking the Bloomberg Barclays Euro Treasury Bond Index.

Deviation & Tracking Error as of 31 Aug 2023

Standard Deviation 6,96%
Tracking Error 0,02%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 28 Sep 2023

Security Name Weight
FRANCE (GOVT OF) 0.75 05/25/2028 0,85%
FRANCE (GOVT OF) 0.75 11/25/2028 0,79%
FRANCE (GOVT OF) 1.5 05/25/2031 0,77%
FRANCE (GOVT OF) 4.5 04/25/2041 0,77%
FRANCE (GOVT OF) 2.5 05/25/2030 0,74%
FRANCE (GOVT OF) 0 03/25/2025 0,74%
FRANCE (GOVT OF) 0.5 05/25/2029 0,73%
FRANCE (GOVT OF) 1 05/25/2027 0,72%
FRANCE (GOVT OF) 2.75 10/25/2027 0,71%
FRANCE (GOVT OF) 0 11/25/2029 0,66%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 28 Sep 2023

Sector Weight
Treasury 99,88%
Cash 0,12%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 28 Sep 2023

Maturity Weight
0 - 1 Year 0,74%
1 - 2 Years 11,16%
2 - 3 Years 11,70%
3 - 5 Years 19,04%
5 - 7 Years 15,24%
7 - 10 Years 16,62%
10 - 15 Years 8,86%
15 - 20 Years 6,62%
20 - 30 Years 7,86%
> 30 Years 2,16%

Quality Breakdown

Fund Quality Breakdown as of 28 Sep 2023

Quality Weight
AAA 23,72%
AA1 5,08%
AA2 24,16%
AA3 6,93%
A1 0,05%
A2 1,26%
A3 14,48%
BAA1 2,40%
BAA2 21,92%

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist), tracking the Bloomberg Barclays Euro Treasury Bond Index.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.