| ISIN | IE00BS7K8821 |
|---|---|
| Valor Number | 25988044 |
| Bloomberg Global ID | |
| Fund Name | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR |
| Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fund Provider | State Street Investment Management |
| Representative in Switzerland | n/a |
| Distributor(s) | |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years. |
| Peculiarities |
| Current Price * | 29.32 EUR | 11.12.2025 |
|---|---|---|
| Previous Price * | 29.29 EUR | 10.12.2025 |
| 52 Week High * | 29.70 EUR | 23.07.2025 |
| 52 Week Low * | 28.88 EUR | 06.03.2025 |
| NAV * | 29.32 EUR | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,821,944 | |
| Unit/Share Assets *** | 25,821,944 | |
| Trading Information SIX | ||
| YTD Performance | -0.43% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.91% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | -0.45% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +0.04% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | -0.91% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | -1.07% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +1.03% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +2.06% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -7.59% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 4.66% | |
|---|---|---|
| France (Republic Of) | 4.65% | |
| France (Republic Of) | 4.58% | |
| France (Republic Of) | 4.18% | |
| France (Republic Of) | 3.88% | |
| France (Republic Of) | 3.19% | |
| Germany (Federal Republic Of) | 2.23% | |
| Italy (Republic Of) | 2.18% | |
| Spain (Kingdom of) | 2.13% | |
| Germany (Federal Republic Of) | 1.96% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |