TER
0,15% p.a.
Distribution policy
Distribution
Replication
Échantillonnage
Fund size
464 m
Holdings
89
Overview
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Affichage
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Description
Le SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF reproduit l'index Bloomberg Euro 1-3 Year Treasury Bond. The Bloomberg Euro 1-3 Year Treasury Bond tracks the performance of EU government bonds. Maturity: 1-3 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro 1-3 Year Treasury Bond |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 0-3 |
| Fund size | GBP 464 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4,32% |
| Inception/ Listing Date | 14 novembre 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 89
26.49%
| FR0010916924 | 3.13% |
| FR0013131877 | 3.10% |
| FR001400FYQ4 | 2.98% |
| FR0013508470 | 2.94% |
| FR0012517027 | 2.63% |
| FR0014003513 | 2.63% |
| FR0013200813 | 2.38% |
| FR0012938116 | 2.27% |
| DE0001102390 | 2.23% |
| FR0000571150 | 2.20% |
Sectors
| Other | 99.76% |
As of 29/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.42% |
| 1 month | +0.55% |
| 3 months | +0.58% |
| 6 months | -0.59% |
| 1 year | +0.92% |
| 3 years | -2.80% |
| 5 years | -4.80% |
| Since inception (MAX) | +6.23% |
| 2023 | +1.23% |
| 2022 | +0.30% |
| 2021 | -7.31% |
| 2020 | +5.49% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2016 | GBP 0,02 | 0,04% |
| 2015 | GBP 0,13 | 0,32% |
| 2014 | GBP 0,31 | 0,71% |
| 2013 | GBP 0,54 | 1,28% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.46% |
| Volatility 3 years | 1.82% |
| Volatility 5 years | 1.49% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | -0.40 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -0.84% |
| Maximum drawdown 3 years | -5.96% |
| Maximum drawdown 5 years | -6.97% |
| Maximum drawdown since inception | -7.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYB3 | - - | - - | - |
| Bourse de Stuttgart | EUR | SYB3 | - - | - - | - |
| Borsa Italiana | EUR | GOVS | GOVS IM INSYB3 | GOVS.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| Euronext Paris | EUR | GOVS | GOVS FP INSYB3 | GOVS.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| London Stock Exchange | EUR | EU13 | EU13 LN INSYB3 | EU13.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| SIX Swiss Exchange | CHF | SYB3 | SYB3 SE INSYB3C | SYB3.S | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SYB3 | SYB3 GY INSYB3 | GOVS.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1 509 | 0,17% p.a. | Capitalisation | Complète |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1 400 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1 382 | 0,15% p.a. | Capitalisation | Échantillonnage |
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 964 | 0,15% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Government Bond 0-1yr UCITS ETF | 634 | 0,07% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de GOVS ?
Le nom de GOVS est SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.
Quel est le sigle de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF ?
Le sigle de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF est GOVS.
Quel est l’ISIN de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF ?
L’ISIN de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF est IE00B6YX5F63.
Quels sont les coûts de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF ?
Le ratio des frais totaux (TER) de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF ?
La taille du fonds de SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF est de 540 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.