Index | Bloomberg Euro Treasury Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 302 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.99% |
Inception/ Listing Date | 23 May 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
FR0011317783 | 0.92% |
FR0011883966 | 0.88% |
FR0013407236 | 0.80% |
FR0013286192 | 0.78% |
FR0010773192 | 0.78% |
FR0013313582 | 0.73% |
FR001400AIN5 | 0.72% |
FR0012993103 | 0.71% |
FR0013516549 | 0.69% |
FR001400BKZ3 | 0.69% |
Other | 99.92% |
YTD | -1.47% |
1 month | +0.18% |
3 months | +0.29% |
6 months | +3.07% |
1 year | +3.21% |
3 years | -13.40% |
5 years | -10.15% |
Since inception (MAX) | +29.36% |
2023 | +6.99% |
2022 | -18.60% |
2021 | -3.59% |
2020 | +4.77% |
Current dividend yield | 1.12% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 1.15% |
2023 | EUR 0.44 | 0.81% |
2022 | EUR 0.10 | 0.15% |
2021 | EUR 0.05 | 0.08% |
2020 | EUR 0.19 | 0.29% |
Volatility 1 year | 5.99% |
Volatility 3 years | 7.15% |
Volatility 5 years | 6.27% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -4.07% |
Maximum drawdown 3 years | -21.82% |
Maximum drawdown 5 years | -22.71% |
Maximum drawdown since inception | -22.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBB | - - | - - | - |
Borsa Italiana | EUR | GOVY | GOVY IM INSYBB | GOVY.MI INSYBB.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | CHF | GOVY | GOVY SE INSYBBC | GOVY.S INSYBB.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBB | SYBB GY INSYBB | GOVY.DE INSYBB.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) | 1,001 | 0.10% p.a. | Accumulating | Sampling |