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%


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 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.