iShares Spain Govt Bond UCITS ETF
SPGA
Tracks: Bloomberg Spain Treasury Bond Index
AUM
EUR 28M
nano
TER
0.2%
YTD Return
+1.30%
Currency
EUR
Replication
Sampled
Inception
2024-08-28
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg Spain Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of Spanish government bonds.
as of 2026-07-28
2026 (6M)
+1.30%
YTD
+1.30%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.55% | +1.45% | -2.53% | +0.30% | +1.11% | +0.45% | — | — | — | — | — | — | — | |
| 2025 | -0.03% | +0.45% | -1.53% | +1.74% | +0.26% | -0.22% | -0.10% | -0.23% | +0.62% | +0.94% | +0.05% | -0.50% | +1.44% | |
| 2024 | — | — | — | — | — | — | — | — | +1.34% | -0.72% | +2.32% | -1.35% | — |