SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF ISIN IE00BS7K8821, Ticker EU35

 
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Strategy of SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

Investment strategy

The Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 3-5 years. Rating: Investment Grade.

 

Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond (1)

Bonds (335) Europe (53) Government (27) 3-5 (3)
Quote
GBP 28.29
XETRA
06/07/20
26.12 52 weeks low/high 29.25
52 weeks low/high
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Risk and fees of SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

Risk
GBP 10 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.86% Risk category
Inception/ Listing Date 03 December 2014
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

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Description of SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

The SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF is a very small ETF with 10m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
2016 GBP 0.03
2015 GBP 0.03
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

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