56.43400 EUR
0.26
0.46%
Last update Dec 16, 8:11 AM CET
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Day range
56.43400
56.43400
Previous close
56.17400
Open
56.43400
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SPDR Bloomberg Euro Government Bond UCITS ETF...
56.43
0.26
0.46%

Overview

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Description

The SPDR Bloomberg Euro Government Bond UCITS ETF is an exchange-traded fund focused on providing broad exposure to the eurozone’s sovereign debt market. This fund is constructed to replicate the performance of the Bloomberg Euro Treasury Bond Index, encompassing government bonds denominated in euros and issued by member states of the eurozone, spanning a full range of maturities. Emphasizing investment-grade credit quality, the ETF invests only in bonds with high credit ratings, utilizing a physical, stratified sampling approach to closely mimic the index composition while managing operational efficiency. The ETF features a low total expense ratio of 0.07% per annum, making it a cost-effective vehicle for participants seeking eurozone bond exposure. Notably, the ETF distributes interest income to shareholders on a semi-annual basis, and with over 400 individual holdings, it is highly diversified across major eurozone economies such as France, Italy, Germany, and Spain. With approximately 430 million euros in assets under management as of late 2025, this fund serves as a significant instrument for investors and institutions aiming to access the euro government bond market, manage fixed income allocations, or diversify portfolio risk within European sovereign debt.

About

Address
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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