The objective of the SPDR Barclays Euro Government Bond UCITS ETF is to track the performance of the Eurozone government bond market. It aims to do this by tracking the Barclays Euro Treasury Bond Index as closely as possible.
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.
Bond funds contain interest rate risk (as interest rates rise bond prices usually fall); the risk of issuer default; issuer credit risk; liquidity risk; and inflation risk.
The Barclays Euro Treasury Bond Index is part of 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.
| ISIN | IE00B3S5XW04 |
| iNAV Ticker* | .INSYBBE |
| Inception Date | 23/05/2011 |
| Countries of Registration | FINLAND, France, Germany, Ireland, Italy, NORWAY, Netherlands, Sweden, Switzerland, United Kingdom |
| Base Currency | EUR |
| Income Treatment | Distribution |
| Settlement Cycle | DD+3 |
| Trading Cycle | DD |
| TER | 0.15% |
| Benchmark | Barclays Capital Euro Treasury Bond Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR,CHF |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Limited |
| Fund Umbrella | SSgA SPDR ETFs Europe I plc |
| Replication Method | Physical - Sampled |
| Distribution Frequency | Semi-Annual |
| PEA Eligible | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | Yes |
*These ticker codes are representative of the primary listing exchange.
| Trading Currency | EUR |
| Listing Date | 24/05/2011 |
| Exchange Ticker | SYBB |
| SEDOL Code | B44KTZ1 |
| Bloomberg Code | SYBB GY |
| Reuters Code | GOVY.DE |
| Trading Currency | EUR |
| Listing Date | 05/10/2011 |
| Exchange Ticker | GOVY |
| SEDOL Code | B4ZSB81 |
| Bloomberg Code | GOVY FP |
| Reuters Code | GOVY.PA |
| Trading Currency | CHF |
| Listing Date | 31/01/2012 |
| Exchange Ticker | GOVY |
| SEDOL Code | B52CYJ5 |
| Bloomberg Code | GOVY SW |
| Reuters Code | GOVY.S |
| Trading Currency | EUR |
| Listing Date | 12/04/2012 |
| Exchange Ticker | GOVY |
| SEDOL Code | B5LCP15 |
| Bloomberg Code | GOVY IM |
| Reuters Code | GOVY.MI |
| Fund | Index | |
| 1 Month | 2.58% | 2.54% |
| 3 Month | 3.37% | 3.43% |
| YTD | 2.81% | 2.90% |
| 1 Year | 10.15% | 10.32% |
| 3 Year | - | 5.50% |
| 5 Year | - | 6.00% |
| Since Inception 23/05/2011 |
9.01% | 8.89% |
Performance greater than one year represents annualised performance.
Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of 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.
| Bid Price | €55.86 |
| Offer Price | €55.94 |
| Closing Price | €55.90 |
| Bid/Offer Spread | €0.08 |
| Day High | €55.90 |
| Day Low | €55.90 |
| 52 Week High | €56.32 |
| 52 Week Low | €52.09 |
| Shares in Issue | 0 |
Data sourced from Deutsche Börse.
| NAV | €55.87 |
| Assets Under Management (millions) | €3.42 |
| Shares in Issue | 61,280 |
| Current Yield | 3.26% |
| Effective Convexity | 0.86% |
| Effective Duration | 6.72 |
| Number of Holdings | 169 |
| Yield to Maturity | 1.73% |
| Average Maturity in Years | 8.52 |
| Average Price | €113.63 |
| Distribution Yield | 3.06% |
| Annualized | ||||||||
|---|---|---|---|---|---|---|---|---|
| as of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23/05/2011 |
|
| Fund | 30/04/2013 | 2.58% | 3.37% | 2.81% | 10.15% | - | - | 9.01% |
| Index | 30/04/2013 | 2.54% | 3.43% | 2.90% | 10.32% | 5.50% | 6.00% | 8.89% |
Performance greater than one year represents annualised performance.
Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of 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.
| As of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23/05/2011 |
|
|---|---|---|---|---|---|---|---|---|
| Fund | 30/04/2013 | 2.58% | 3.37% | 2.81% | 10.15% | - | - | 18.21% |
| Index | 30/04/2013 | 2.54% | 3.43% | 2.90% | 10.32% | 17.44% | 33.79% | 17.95% |
Performance greater than one year represents cumulative performance.
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Fund | 2.81% | 11.34% | 3.27% |
| Index | 2.90% | 11.00% | 3.26% |
This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date.
| Security Name | Weight |
|---|---|
| BUNDESOBLIGATION Bonds 1.75 10/09/2015 | 2.45% |
| BUNDESREPUBLIK DEUTSCHLAND Bonds 3.5 01/04/2016 | 2.09% |
| FRANCE GOVERNMENT BOND OAT Bonds 1 05/25/2018 | 2.03% |
| ITALY BUONI POLIENNALI DEL TES Bonds 3 06/15/2015 | 1.88% |
| ITALY BUONI POLIENNALI DEL TES Bonds 4 09/01/2020 | 1.74% |
| FRANCE GOVERNMENT BOND OAT Bonds 5.5 04/25/2029 | 1.64% |
| BUNDESREPUBLIK DEUTSCHLAND Bonds 6.25 01/04/2024 | 1.63% |
| FRENCH TREASURY NOTE BTAN Bonds 2 07/12/2015 | 1.60% |
| ITALY BUONI POLIENNALI DEL TES Bonds 3.75 04/15/2016 | 1.60% |
| FRANCE GOVERNMENT BOND OAT Bonds 3.25 04/25/2016 | 1.58% |
| Country Name | Weight |
|---|---|
| Italy | 23.50% |
| France | 23.36% |
| Germany | 20.61% |
| Spain | 11.27% |
| Netherlands | 6.44% |
| Belgium | 6.26% |
| Austria | 4.18% |
| Ireland | 1.88% |
| Finland | 1.51% |
| Slovakia | 0.59% |
| Slovenia | 0.23% |
| European Union | 0.11% |
| Luxembourg | 0.06% |
| Aaa | 32.91% |
| Aa | 29.62% |
| A | 0.81% |
| Baa | 36.66% |
| 100.00% |
| 0 - 1 Year | 0.11% |
| 1 - 2 Years | 11.08% |
| 2 - 3 Years | 15.09% |
| 3 - 5 Years | 18.59% |
| 5 - 7 Years | 11.33% |
| 7 - 10 Years | 15.35% |
| 10 - 15 Years | 11.58% |
| 15 - 20 Years | 7.82% |
| 20 - 30 Years | 8.04% |
| > 30 Years | 1.01% |
| 100.00% |
Performance Net of All Fees.
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.
Barclays is a trademark of Barclays, the investment banking division of Barclays Bank PLC ("Barclays") and has been licensed for use in connection with the listing and trading of the SPDR Barclays ETFs. The products are not sponsored by, endorsed, sold or promoted by Barclays and Barclays makes no representation regarding the advisability of investing in them.