SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

ISIN IE00B6YX5F63

 | 

Ticker EU13

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
488 m
Holdings
88
 

Overview

Description

The SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF seeks to track the Bloomberg Euro 1-3 Year Treasury Bond index. The Bloomberg Euro 1-3 Year Treasury Bond tracks the performance of EU government bonds. Maturity: 1-3 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is the only ETF that tracks the Bloomberg Euro 1-3 Year Treasury Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is a large ETF with 488m GBP assets under management. The ETF was launched on 14 November 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 488 m
Total expense ratio
0.15% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
4.42%
Inception/ Listing Date 14 November 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 88
25.84%
FR001400FYQ4
3.12%
FR0013415627
2.90%
FR0013131877
2.87%
FR0010916924
2.85%
FR0012517027
2.84%
FR0013508470
2.55%
FR0013200813
2.45%
FR0012938116
2.28%
FR0000571150
1.99%
DE0001102382
1.99%

Countries

Italy
22.78%
France
20.36%
Germany
15.29%
Spain
13.59%
Other
27.98%
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Sectors

Other
99.90%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.42%
1 month +0.62%
3 months -1.38%
6 months +1.06%
1 year -0.21%
3 years -2.26%
5 years -2.17%
Since inception (MAX) +6.23%
2023 +1.23%
2022 +0.30%
2021 -7.31%
2020 +5.49%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2016 GBP 0.02 0.04%
2015 GBP 0.13 0.32%
2014 GBP 0.31 0.71%
2013 GBP 0.54 1.28%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.42%
Volatility 3 years 5.87%
Volatility 5 years 6.75%
Return per risk 1 year -0.05
Return per risk 3 years -0.13
Return per risk 5 years -0.06
Maximum drawdown 1 year -4.32%
Maximum drawdown 3 years -7.23%
Maximum drawdown 5 years -13.80%
Maximum drawdown since inception -18.12%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SYB3 -
-
-
-
-
Stuttgart Stock Exchange EUR SYB3 -
-
-
-
-
Borsa Italiana EUR GOVS GOVS IM
INSYB3
GOVS.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR GOVS GOVS FP
INSYB3
GOVS.PA
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange EUR EU13 EU13 LN
INSYB3
EU13.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF SYB3 SYB3 SE
INSYB3C
SYB3.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR SYB3 SYB3 GY
INSYB3
GOVS.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 1,406 0.15% p.a. Accumulating Sampling
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 1,233 0.15% p.a. Distributing Sampling
iShares Euro Government Bond 0-1yr UCITS ETF 599 0.07% p.a. Distributing Sampling
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) 36 0.10% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EU13?

The name of EU13 is SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.

What is the ticker of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF?

The primary ticker of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is EU13.

What is the ISIN of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF?

The ISIN of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is IE00B6YX5F63.

What are the costs of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF?

The total expense ratio (TER) of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF?

The fund size of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is 488m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.