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    SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc) GOVA NA

    Important Risk Disclosure

    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

    €25.32

    as of 23 Jun 2022

    Share Class Currency

    EUR

    1 Day Nav Change

    +€0.33 (+1.32%)

    as of 23 Jun 2022

    Total Fund Assets

    €952.72 M

    as of 23 Jun 2022

    TER

    0.10%

    Quick Links

    Fund Objective

    Fund Objective

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

    Index Description

    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 25 Jun 2022

    Fund Information as of 25 Jun 2022
    ISIN iNAV Ticker

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

    		 Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
    IE00BMYHQM42 INGOVA 20 Nov 2020 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00BMYHQM42
    iNAV Ticker

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

    		 INGOVA
    Inception Date 20 Nov 2020
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
    Share Class Currency EUR
    Income Treatment Accumulation
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0.10% Bloomberg Euro Treasury Bond Index 1 Share EUR Yes Ireland
    Trading Cycle DD
    TER 0.10%
    Benchmark Bloomberg Euro Treasury Bond Index
    Minimum Investment 1 Share
    Trading Currency EUR
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited

    State Street Global Advisors Limited

    		 SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes
    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 -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 25 Jun 2022

    Listing and Ticker Information as of 25 Jun 2022

    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Euronext Amsterdam (Primary) EUR 23 Nov 2020 GOVA BMYPMM0 GOVA NA GOVA.AS
    Borsa Italiana EUR 22 Mar 2021 GOVA BMH3WN2 GOVA IM GOVA.MI

    INAV

    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
    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 23 Jun 2022

    Fund Characteristics as of 23 Jun 2022
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    1.96% 1.13% 7.67 415 1.81% 9.25 €101.84
    Current Yield 1.96%
    Effective Convexity 1.13%
    Effective Duration 7.67
    Number of Holdings 415
    Yield to Maturity 1.81%
    Average Maturity in Years 9.25
    Average Price €101.84

    Fund Market Price as of 23 Jun 2022

    Fund Market Price as of 23 Jun 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €22.50 €25.30 €25.28 €2.80 - - €29.79
    Bid Price €22.50
    Offer Price €25.30
    Closing Price €25.28
    Bid/Offer Spread €2.80
    Day High -
    Day Low -
    52 Week High €29.79
    52 Week Low
    €24.48
    52 Week Low €24.48

    Fund Net Asset Value as of 23 Jun 2022

    Fund Net Asset Value as of 23 Jun 2022
    NAV Share Class Assets Shares in Issue Total Fund Assets
    €25.32 €537.36 M 21,226,409 €952.72 M
    NAV €25.32
    Share Class Assets €537.36 M
    Shares in Issue 21,226,409
    Total Fund Assets €952.72 M
    Most Recent NAV/NAV History

    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 23 Jun 2022

    Yields as of 23 Jun 2022
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    0.00%
    Distribution Yield

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

    		 0.00%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 20 Nov 2020
    • Index Inception Date: 31 Mar 2001
    Cumulative Annualised Calendar
    Month End

    as of 31 May 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    20 Nov 2020
    Fund Net 31 May 2022 -1.84% -7.84% -10.63% -10.68% - - -13.74%
    Difference 31 May 2022 0.00% -0.03% -0.06% -0.09% - - -0.13%
    Fund Gross 31 May 2022 -1.83% -7.81% -10.59% -10.59% - - -13.61%
    Difference 31 May 2022 0.00% -0.01% -0.02% 0.00% - - 0.00%
    Index
    Bloomberg Euro Treasury Bond Index
    		 31 May 2022 -1.84% -7.80% -10.57% -10.59% -6.59% -1.68% -13.61%
    Month End

    as of 31 May 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    20 Nov 2020
    Fund Net 31 May 2022 -1.84% -7.84% -10.63% -10.68% - - -9.24%
    Difference 31 May 2022 0.00% -0.03% -0.06% -0.09% - - -0.09%
    Fund Gross 31 May 2022 -1.83% -7.81% -10.59% -10.59% - - -9.15%
    Difference 31 May 2022 0.00% -0.01% -0.02% 0.00% - - 0.00%
    Index
    Bloomberg Euro Treasury Bond Index
    		 31 May 2022 -1.84% -7.80% -10.57% -10.59% -2.25% -0.34% -9.15%

    as of 31 May 2022

    2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    Fund Net -10.63% -3.53% 0.05% - - - - - - - -
    Difference -0.06% -0.08% -0.01% - - - - - - - -
    Fund Gross -10.59% -3.44% 0.06% - - - - - - - -
    Difference -0.02% 0.02% 0.00% - - - - - - - -
    Index
    Bloomberg Euro Treasury Bond Index
    		 -10.57% -3.46% 0.06% 6.77% 0.98% 0.17% 3.23% 1.65% 13.13% 2.24% 11.00%

    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 (Acc), tracking the Bloomberg Barclays Euro Treasury Bond Index.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 23 Jun 2022

    Fund Top Holdings as of 23 Jun 2022

    Security Name Weight
    FRANCE (GOVT OF) 0 03/25/2025 0.96%
    FRANCE (GOVT OF) 2.5 05/25/2030 0.92%
    FRANCE (GOVT OF) 0.75 11/25/2028 0.84%
    FRANCE (GOVT OF) 5.5 04/25/2029 0.79%
    FRANCE (GOVT OF) 0.75 05/25/2028 0.79%
    FRANCE (GOVT OF) 2.75 10/25/2027 0.78%
    FRANCE (GOVT OF) 3.5 04/25/2026 0.77%
    FRANCE (GOVT OF) 1 11/25/2025 0.75%
    FRANCE (GOVT OF) 0.5 05/25/2029 0.73%
    FRANCE (GOVT OF) 1.5 05/25/2031 0.73%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 23 Jun 2022

    Fund Sector Allocation as of 23 Jun 2022

    Sector Weight
    Treasury 99.81%
    Cash 0.19%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 23 Jun 2022

    Fund Maturity Ladder
    as of 23 Jun 2022
    Maturity Weight
    0 - 1 Year 0.81%
    1 - 2 Years 10.27%
    2 - 3 Years 9.66%
    3 - 5 Years 17.99%
    5 - 7 Years 15.48%
    7 - 10 Years 16.85%
    10 - 15 Years 11.00%
    15 - 20 Years 6.50%
    20 - 30 Years 8.90%
    > 30 Years 2.52%

    Fund Quality Breakdownas of 23 Jun 2022

    Fund Quality Breakdown
    as of 23 Jun 2022
    Quality Weight
    Aaa 23.18%
    Aa 36.50%
    A 15.86%
    Baa 24.47%
    Fund Documents
    Information & Schedules

    Fund Footnote

    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.

    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 (Acc), tracking the Bloomberg Barclays Euro Treasury Bond Index.

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

    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.

     

    Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

     

    SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.


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