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About SPDR Bloomberg Euro Government Bond UCITS ETF EUR
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Inception date
May 23, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3S5XW04
The objective of the Fund is to track the performance of the Eurozone government bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.50%
Corporate0.34%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOVY invests in bonds. The fund's major sectors are Government, with 99.50% stocks, and Corporate, with 0.34% of the basket. The assets are mostly located in the Europe region.
GOVY top holdings are France 0.75% 25-NOV-2028 and France 2.75% 25-FEB-2029, occupying 0.90% and 0.89% of the portfolio correspondingly.
GOVY last dividends amounted to 0.59 CHF. Six months before that, the issuer paid 0.54 CHF in dividends, which shows a 8.50% increase.
Yes, GOVY pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Aug 18, 2025) amounted to 0.59 CHF. The dividends are paid semi-annually.
GOVY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2011, and its management style is Passive.
GOVY expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GOVY follows the Bloomberg Euro Aggregate Government - Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVY invests in bonds.
GOVY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.