Premium members get more   Money-back guarantee: test for 14 days   Test now

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) ISIN IE00B3S5XW04, WKN A1JJTP

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Investment strategy

The Bloomberg Barclays Euro Treasury Bond index tracks Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.

 

Bloomberg Barclays Euro Treasury Bond (1)

Bonds (410) Europe (135) Government (92) All maturities (24)
Quote
EUR 67.05
XETRA
26/02/2021
64.29 52 weeks low/high 69.10
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Risk
EUR 830 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.04% Risk category
Inception/ Listing Date 23 May 2011
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Loading...
 

Savings plan offers for the SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
Show all offers
 

Description of SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

The SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) is a large ETF with 830m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (24)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.08
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.08 Premium Feature
2020 EUR 0.19
2019 EUR 0.39
2018 EUR 0.41
2017 EUR 0.45
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online