State Street® SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
IE00BS7K8821
Tracks: Bloomberg 3-5 Year Euro Treasury Bond Index
AUM
EUR 30M
nano
TER
0.15%
YTD Return
-1.48%
Currency
EUR
Replication
Physical (Sampled)
Inception
2014-12-03
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexBloomberg 3-5 Year Euro Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationShort-Medium (1–5Y)
as of 2026-08-06
2026 (8M)
-2.33%
YTD
-1.48%
30-Day
-0.90%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.55% | -0.47% | -2.01% | +0.35% | +0.77% | +0.26% | -0.90% | -0.86% | — | — | — | — | — | |
| 2025 | +0.08% | -0.68% | -0.27% | +1.40% | +0.05% | -0.05% | -0.10% | -1.02% | +0.09% | +0.53% | +0.03% | -0.22% | -0.17% | |
| 2024 | -0.16% | -2.23% | +0.63% | -0.75% | +0.03% | +0.47% | +1.48% | -0.72% | +1.16% | -0.76% | +1.39% | -0.45% | +0.05% | |
| 2023 | +1.11% | -1.41% | +1.72% | +0.13% | +0.38% | -0.99% | +0.51% | -0.03% | -1.02% | +0.76% | +1.45% | +2.10% | +4.75% | |
| 2022 | -0.63% | -0.74% | -1.65% | -1.44% | -0.61% | -0.77% | +1.97% | -3.07% | -2.08% | +0.13% | +0.50% | -2.06% | -10.07% | |
| 2021 | -0.18% | -0.53% | +0.27% | -0.29% | -0.02% | +0.08% | +0.53% | -0.24% | -0.36% | -0.84% | +0.91% | -0.65% | -1.32% | |
| 2020 | +0.61% | -0.02% | -0.96% | +0.03% | +0.19% | +0.47% | +0.26% | -0.17% | +0.37% | +0.38% | -0.01% | -0.01% | +1.12% | |
| 2019 | +0.37% | -0.21% | +0.59% | +0.01% | +0.17% | +0.75% | +0.64% | +0.63% | -0.23% | -0.46% | -0.38% | -0.16% | +1.74% | |
| 2018 | -0.42% | +0.17% | +0.62% | -0.14% | -1.28% | +0.63% | -0.27% | -0.62% | +0.03% | +0.09% | +0.52% | +0.68% | -0.02% | |
| 2017 | -0.73% | +0.47% | -0.31% | +0.24% | +0.30% | -0.41% | +0.20% | +0.34% | -0.13% | +0.40% | +0.00% | -0.49% | -0.10% | |
| 2016 | +0.72% | +0.11% | -0.02% | -0.15% | +0.29% | +0.47% | +0.12% | +0.00% | +0.08% | -0.62% | -0.27% | +0.57% | +1.30% | |
| 2015 | +0.35% | +0.45% | +0.08% | -0.25% | -0.17% | -0.63% | +0.72% | -0.30% | +0.40% | +0.48% | +0.43% | -0.41% | +1.14% |