SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETFSPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETFSPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪968.00 M‬EUR
Fund flows (1Y)
‪391.16 M‬EUR
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.02%
Shares outstanding
‪18.30 M‬
Expense ratio
0.15%

About SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF


Brand
SPDR
Home page
Inception date
Nov 14, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GOVS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GOVS trades at 52.909 EUR today, its price has risen 0.09% in the past 24 hours. Track more dynamics on GOVS price chart.
GOVS net asset value is 52.90 today — it's risen 0.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GOVS assets under management is ‪968.00 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GOVS price has risen by 0.10% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on GOVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 0.93% increase in three-month performance and has increased by 4.58% in a year.
GOVS fund flows account for ‪391.16 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GOVS invests in bonds. See more details in our Analysis section.
GOVS expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GOVS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GOVS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GOVS shows the buy signal. See more of GOVS technicals for a more comprehensive analysis.
Yes, GOVS pays dividends to its holders with the dividend yield of 0.67%.
GOVS trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GOVS shares are issued by State Street Corp.
GOVS follows the Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.