State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist)
IE00B3S5XW04
Tracks: Bloomberg Euro Treasury Bond Index
AUM
EUR 427M
medium
TER
0.07%
YTD Return
-1.65%
Currency
EUR
Replication
Physical (Sampled)
Inception
2011-05-23
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg Euro Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (8M)
-2.42%
YTD
-1.65%
30-Day
-1.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | +0.23% | -2.70% | +0.33% | +1.14% | +0.42% | -1.71% | -0.78% | — | — | — | — | — | |
| 2025 | -0.14% | -0.31% | -1.80% | +1.96% | +0.13% | -0.22% | -0.22% | -1.57% | +0.48% | +0.93% | -0.03% | -0.63% | -1.45% | |
| 2024 | -0.49% | -1.82% | +1.03% | -1.43% | -0.11% | +0.17% | +2.28% | -0.44% | +1.31% | -0.97% | +2.31% | -1.46% | +0.27% | |
| 2023 | +2.42% | -2.65% | +2.42% | -0.12% | +0.42% | -0.28% | -0.17% | -0.17% | -2.68% | +0.39% | +3.00% | +3.63% | +6.14% | |
| 2022 | -1.10% | -2.01% | -2.38% | -3.83% | -1.84% | -1.91% | +4.11% | -5.29% | -3.83% | +0.16% | +2.38% | -4.59% | -18.73% | |
| 2021 | -0.63% | -1.94% | +0.14% | -1.08% | -0.06% | +0.46% | +1.82% | -0.63% | -1.21% | -0.65% | +1.74% | -1.60% | -3.66% | |
| 2020 | +2.39% | +0.26% | -2.59% | +0.48% | +0.19% | +1.00% | +1.03% | -0.87% | +1.38% | +0.97% | +0.09% | +0.14% | +4.48% | |
| 2019 | +1.06% | -0.68% | +1.80% | -0.05% | +1.08% | +2.27% | +1.69% | +2.13% | -0.40% | -1.14% | -0.91% | -0.91% | +6.02% | |
| 2018 | -0.36% | -0.11% | +1.59% | -0.39% | -1.24% | +0.74% | -0.35% | -0.95% | -0.16% | -0.04% | +0.57% | +0.91% | +0.18% | |
| 2017 | -2.06% | +0.82% | -0.60% | +0.49% | +0.56% | -0.55% | +0.21% | +0.43% | -0.49% | +1.09% | +0.29% | -0.86% | -0.71% | |
| 2016 | +1.93% | +0.51% | +0.46% | -1.15% | +1.04% | +2.28% | +0.79% | -0.69% | +0.19% | -2.14% | -1.56% | +0.65% | +2.22% | |
| 2015 | +1.59% | +0.69% | +1.23% | -1.43% | -1.54% | -2.58% | +1.74% | -0.83% | +1.04% | +1.03% | +0.44% | -1.02% | +0.23% | |
| 2014 | +1.08% | +0.67% | +0.91% | +0.94% | +0.98% | +1.07% | -0.02% | +1.87% | +0.09% | +0.23% | +1.35% | +1.11% | +10.76% | |
| 2013 | -1.87% | +0.17% | +0.60% | +2.58% | -1.25% | -1.52% | -0.44% | -0.55% | +0.66% | +1.50% | +0.34% | -0.57% | -0.44% | |
| 2012 | +0.17% | +2.20% | +0.01% | -0.20% | +1.20% | -0.82% | +0.02% | +0.70% | +1.29% | +0.73% | +1.44% | +0.77% | +7.74% | |
| 2011 | — | — | — | — | — | -0.39% | -0.56% | +2.92% | +0.86% | -1.94% | -2.40% | +3.98% | — |