State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc)
IE00BMYHQM42
Tracks: Bloomberg Euro Treasury Bond Index
AUM
EUR 875M
medium
TER
0.07%
YTD Return
-0.46%
Currency
EUR
Replication
Physical (Sampled)
Inception
2020-11-20
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
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)
+0.06%
YTD
-0.46%
30-Day
-1.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | +1.44% | -2.70% | +0.33% | +1.14% | +0.42% | -1.71% | +0.52% | — | — | — | — | — | |
| 2025 | -0.14% | +0.70% | -1.80% | +1.96% | +0.13% | -0.22% | -0.22% | -0.47% | +0.48% | +0.93% | -0.03% | -0.63% | +0.66% | |
| 2024 | -0.49% | -1.19% | +1.03% | -1.42% | -0.11% | +0.17% | +2.28% | +0.38% | +1.31% | -0.97% | +2.31% | -1.46% | +1.76% | |
| 2023 | +2.43% | -2.34% | +2.42% | -0.12% | +0.42% | -0.27% | -0.17% | +0.31% | -2.68% | +0.39% | +3.00% | +3.63% | +7.03% | |
| 2022 | -1.10% | -1.95% | -2.38% | -3.82% | -1.84% | -1.91% | +4.12% | -5.19% | -3.83% | +0.17% | +2.38% | -4.59% | -18.56% | |
| 2021 | -0.63% | -1.90% | +0.14% | -1.08% | -0.06% | +0.46% | +1.83% | -0.59% | -1.20% | -0.65% | +1.74% | -1.60% | -3.53% | |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.14% | — |