SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) GOVS FP

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 EUR (Official NAV)

€50,57

as of 24 Jun 2022

Base Fund Currency

EUR

1 Day Nav Change

-€0,01 (-0,01%)

as of 24 Jun 2022

Assets Under Management

€706,00 M

as of 24 Jun 2022

TER

0,15%

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as of 31 May 2022


Fund Objective

Fund Objective

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


Index Description

Index Description

The Bloomberg Euro 1-3 Year Treasury Bond Index measures the performance of the Eurozone government bond market and currently includes bonds from Austria, Belgium, Cyprus, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta,Netherlands, Portugal, Slovakia, Slovenia and Spain. Only bonds issued in euros or legacy euro currencies with a maturity between one and up to (but not including) three years are included.


Fund Information as of 27 Jun 2022

Fund Information as of 27 Jun 2022
ISIN iNAV Ticker

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

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B6YX5F63 INSYB3 14 Nov 2011 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B6YX5F63
iNAV Ticker

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

INSYB3
Inception Date 14 Nov 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,15% Bloomberg Euro 1-3 Year Treasury Bond Index 1 Share EUR, CHF Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark Bloomberg Euro 1-3 Year Treasury Bond Index
Minimum Investment 1 Share
Trading Currency EUR, CHF
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 Semi-Annually 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 Semi-Annually
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 27 Jun 2022

Listing and Ticker Information as of 27 Jun 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 15 Nov 2011 SYB3 B6YX5W3 SYB3 GY GOVS.DE
Borsa Italiana EUR 12 Apr 2012 GOVS B74BRZ1 GOVS IM GOVS.MI
SIX Swiss Exchange CHF 29 Jan 2013 SYB3 B8SC0C5 SYB3 SE SYB3.S
Euronext Paris EUR 08 Dec 2014 GOVS BSTL7G4 GOVS FP GOVS.PA
London Stock Exchange EUR 09 Dec 2014 EU13 B6YX5F6 EU13 LN EU13.L

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 24 Jun 2022

Fund Characteristics as of 24 Jun 2022
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
1,55% 0,05% 1,89 84 0,99% 1,92 €100,50
Current Yield 1,55%
Effective Convexity 0,05%
Effective Duration 1,89
Number of Holdings 84
Yield to Maturity 0,99%
Average Maturity in Years 1,92
Average Price €100,50

Fund Market Price as of 24 Jun 2022

Fund Market Price as of 24 Jun 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€50,53 €50,57 €50,55 €0,03 €50,58 €50,52 €52,24
Bid Price €50,53
Offer Price €50,57
Closing Price €50,55
Bid/Offer Spread €0,03
Day High €50,58
Day Low €50,52
52 Week High €52,24
52 Week Low
€50,05
52 Week Low €50,05

Fund Net Asset Value as of 24 Jun 2022

Fund Net Asset Value as of 24 Jun 2022
NAV EUR (Official NAV) NAV CHF Assets Under Management Shares in Issue
€50,57 CHF 50,91 €706,00 M 13 962 093
NAV EUR (Official NAV) €50,57
NAV CHF CHF 50,91
Assets Under Management €706,00 M
Shares in Issue 13 962 093
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 24 Jun 2022

Yields as of 24 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: 14 Nov 2011
  • Index Inception Date: 30 Sep 2011

as of 31 May 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Nov 2011
Fund Net 31 May 2022 -0,30% -1,61% -2,02% -2,44% -2,88% -3,37% 6,00%
Difference 31 May 2022 -0,01% -0,03% -0,06% -0,14% -0,44% -0,75% -1,73%
Fund Gross 31 May 2022 -0,28% -1,58% -1,96% -2,30% -2,45% -2,65% 7,69%
Difference 31 May 2022 0,01% 0,00% 0,00% 0,00% -0,01% -0,02% -0,04%
Index
Bloomberg Euro 1-3 Year Treasury Bond Index
31 May 2022 -0,29% -1,58% -1,96% -2,30% -2,44% -2,63% 7,73%

as of 31 May 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Nov 2011
Fund Net 31 May 2022 -0,30% -1,61% -2,02% -2,44% -0,97% -0,68% 0,55%
Difference 31 May 2022 -0,01% -0,03% -0,06% -0,14% -0,15% -0,15% -0,15%
Fund Gross 31 May 2022 -0,28% -1,58% -1,96% -2,30% -0,82% -0,53% 0,71%
Difference 31 May 2022 0,01% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Index
Bloomberg Euro 1-3 Year Treasury Bond Index
31 May 2022 -0,29% -1,58% -1,96% -2,30% -0,82% -0,53% 0,71%

as of 31 May 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -2,02% -0,85% -0,14% 0,13% -0,24% -0,50% 0,22% 0,53% 1,50% 1,68% 3,92%
Difference -0,06% -0,14% -0,16% -0,15% -0,15% -0,16% -0,16% -0,15% -0,18% -0,15% -0,15%
Fund Gross -1,96% -0,70% 0,01% 0,28% -0,09% -0,35% 0,37% 0,68% 1,65% 1,83% 4,07%
Difference 0,00% 0,01% -0,01% 0,00% 0,00% -0,01% -0,01% 0,00% -0,03% 0,00% 0,01%
Index
Bloomberg Euro 1-3 Year Treasury Bond Index
-1,96% -0,70% 0,02% 0,28% -0,09% -0,34% 0,38% 0,68% 1,68% 1,83% 4,07%

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 1-3 Year Euro Government Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays Euro 1-3 Year Treasury Bond Index.


Deviation & Tracking Error as of 31 May 2022

Deviation & Tracking Error as of 31 May 2022

Standard Deviation Tracking Error
0,77% 0,02%
Standard Deviation 0,77%
Tracking Error 0,02%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 24 Jun 2022

Fund Top Holdings as of 24 Jun 2022

Security Name Weight
FRANCE (GOVT OF) 0 03/25/2025 3,47%
FRANCE (GOVT OF) 0.5 05/25/2025 3,25%
FRANCE (GOVT OF) 4.25 10/25/2023 3,23%
FRANCE (GOVT OF) 0 03/25/2024 3,06%
FRANCE (GOVT OF) 2.25 05/25/2024 2,94%
FRANCE (GOVT OF) 1.75 11/25/2024 2,64%
FRANCE (GOVT OF) 0 02/25/2024 2,25%
BUONI POLIENNALI DEL TES 4.75 08/01/2023 1,95%
BUONI POLIENNALI DEL TES 4.5 03/01/2024 1,94%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 1,91%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 24 Jun 2022

Fund Sector Allocation as of 24 Jun 2022

Sector Weight
Treasury 99,65%
Cash 0,35%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 24 Jun 2022

Fund Maturity Ladder
as of 24 Jun 2022
Maturity Weight
0 - 1 Year 3,33%
1 - 2 Years 55,16%
2 - 3 Years 41,51%

Fund Quality Breakdownas of 24 Jun 2022

Fund Quality Breakdown
as of 24 Jun 2022
Quality Weight
Aaa 24,81%
Aa 31,74%
A 15,06%
Baa 28,39%

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 1-3 Year Euro Government Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays Euro 1-3 Year Treasury Bond Index.

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