Overview
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/time_series
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Description
State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) is a UCITS-compliant exchange-traded fund domiciled in Ireland and managed by State Street Global Advisors Europe Limited. It seeks to track the performance of the Bloomberg Euro Treasury Bond Index, which reflects the Eurozone government bond market through market capitalization weighting and rules-based inclusion criteria. The ETF employs a stratified sampling replication method to hold a diversified portfolio primarily consisting of investment-grade Euro-denominated sovereign bonds from Eurozone countries, with nearly all assets in treasuries across various maturities from short to over 30 years and a mix of credit ratings from AAA to BAA. As a distributing share class in EUR, it pays income semi-annually to investors. This ETF serves as a key vehicle for exposure to the broad Eurozone government bond sector, offering liquidity and low costs within the fixed income market for institutional and retail participants across Europe.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XETR