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    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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    SPDR® Bloomberg Barclays 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

    €29,98

    as of 23 Nov 2020

    Share Class Currency

    EUR

    1 Day Nav Change

    -€0,02 (-0,07%)

    as of 23 Nov 2020

    Total Fund Assets (millions)

    €1 304,88 M

    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 Barclays Euro Treasury Bond Index is part of Bloomberg Barclays' 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 23 Nov 2020

    Fund Information as of 23 Nov 2020
    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, 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, 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 Barclays Euro Treasury Bond Index 1 Share EUR Yes Ireland
    Trading Cycle DD
    TER 0,10%
    Benchmark Bloomberg Barclays Euro Treasury Bond Index
    Minimum Investment 1 Share
    Trading Currency EUR
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
    State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes Yes
    Investment Manager 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 Yes
    UK Reporting Status Securities Lending
    Seeking No
    UK Reporting Status Seeking
    Securities Lending No

    Listing and Ticker Information as of 23 Nov 2020

    Listing and Ticker Information as of 23 Nov 2020

    Exchange Euronext Amsterdam (Primary)
    Trading Currency EUR
    Listing Date 23 Nov 2020
    Exchange Ticker GOVA
    SEDOL Code BMYPMM0
    Bloomberg Code GOVA NA
    Reuters Code GOVA.AS
    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

    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 20 Nov 2020

    Fund Characteristics as of 20 Nov 2020
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    1,74% 1,54% 8,88 408 -0,22% 10,39 €126,16
    Current Yield 1,74%
    Effective Convexity 1,54%
    Effective Duration 8,88
    Number of Holdings 408
    Yield to Maturity -0,22%
    Average Maturity in Years 10,39
    Average Price €126,16

    Fund Market Price as of 23 Nov 2020

    Fund Market Price as of 23 Nov 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €29,96 €30,00 - €0,03 - - €30,00
    Bid Price €29,96
    Offer Price €30,00
    Closing Price -
    Bid/Offer Spread €0,03
    Day High -
    Day Low -
    52 Week High €30,00
    52 Week Low
    €29,96
    52 Week Low €29,96

    Fund Net Asset Value as of 23 Nov 2020

    Fund Net Asset Value as of 23 Nov 2020
    NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    €29,98 €0,34 M 8,333 €1 304,88 M
    NAV €29,98
    Share Class Assets (millions) €0,34 M
    Shares in Issue 8,333
    Total Fund Assets (millions) €1 304,88 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.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 20 Nov 2020

    Fund Top Holdings as of 20 Nov 2020

    Security Name Weight
    FRANCE (GOVT OF) 4.5 04/25/2041 0,97%
    FRANCE (GOVT OF) 2.5 05/25/2030 0,89%
    FRANCE (GOVT OF) 5.75 10/25/2032 0,85%
    FRANCE (GOVT OF) 0 03/25/2025 0,76%
    FRANCE (GOVT OF) 2.75 10/25/2027 0,75%
    BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 0,73%
    FRANCE (GOVT OF) 5.5 04/25/2029 0,67%
    FRANCE (GOVT OF) 3.5 04/25/2026 0,67%
    BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 0,66%
    FRANCE (GOVT OF) 0.75 11/25/2028 0,66%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 20 Nov 2020

    Fund Sector Allocation as of 20 Nov 2020

    Sector Weight
    Treasury 99,95%
    Cash 0,05%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 20 Nov 2020

    Fund Maturity Ladder
    as of 20 Nov 2020
    0 - 1 Year 0,17%
    1 - 2 Years 9,98%
    2 - 3 Years 8,64%
    3 - 5 Years 16,03%
    5 - 7 Years 13,95%
    7 - 10 Years 17,58%
    10 - 15 Years 10,41%
    15 - 20 Years 8,65%
    20 - 30 Years 11,44%
    > 30 Years 3,15%

    Fund Quality Breakdownas of 20 Nov 2020

    Fund Quality Breakdown
    as of 20 Nov 2020
    Aaa 22,43%
    Aa 35,22%
    A 17,27%
    Baa 25,07%
    Fund Documents
    Information & Schedules

    Fund Footnote

    Performance Gross and Net of All Fees.

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

    Past performance is not a guarantee of future results.

    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® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays Euro Government Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Euro Treasury Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Euro Government Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Euro Treasury Bond Index or any data included therein.

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    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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