| 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 * | 29.43 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 29.45 EUR | 29.10.2025 | 
| 52 Week High * | 29.70 EUR | 23.07.2025 | 
| 52 Week Low * | 28.88 EUR | 06.03.2025 | 
| NAV * | 29.43 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,251,495 | |
| Unit/Share Assets *** | 24,251,495 | |
| Trading Information SIX | ||
| YTD Performance | -0.03% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -1.29% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.47% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -0.44% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | -0.56% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +0.82% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +3.67% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +3.11% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -7.05% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 4.51% | |
|---|---|---|
| France (Republic Of) | 4.30% | |
| France (Republic Of) | 4.23% | |
| France (Republic Of) | 3.92% | |
| France (Republic Of) | 3.87% | |
| France (Republic Of) | 3.15% | |
| France (Republic Of) | 2.65% | |
| Germany (Federal Republic Of) | 2.20% | |
| Germany (Federal Republic Of) | 2.04% | |
| Spain (Kingdom of) | 1.97% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.15% | 
|---|---|
| TER date *** | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% | 
| Ongoing Charges *** | 0.15% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |