SPDR® Barclays 1-3 Year Euro Govt Bd ETF EUR (LSE:EU13) - Overview

ETF Report

SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF (EUR) EU13

Closing Price

1 Day Change

As of 27/10/2016

Last Close52.67
52-Wk Range52.66 - 52.89
Yield %0.04
Discount % %-0.01

Growth Of 10,000 (EUR) 30/09/2016

  • Fund: SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Trailing Returns % (EUR) 27/10/2016
3 Years Annualised-0.740.95
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
NAV 27/10/2016EUR 52.67
Day Change-0.07%
12 Month Yield0.04%
Dividend Frequency-
Net Assets (mil) 30/09/2016145.81 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/11/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Agg Treasury 1-3 Yr TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR

Investment Objective

The fund seeks to replicate, before expenses, the performance of the Barclays Capital 1-3 Year Euro Treasury Bond index. The index measures the performance of the Eurozone government bond market and currently includes bonds from Austria, Belgium, Cyprus, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta,Netherlands, Portugal, Slovakia, Slovenia and Spain. Only bonds issued in euros or legacy euro currencies with a maturity between one and up to (but not including) three years are included.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFrance(Govt Of) 4.25% 2019-04-25France3.08
DecreaseFrance(Govt Of) 4.25% 2017-10-25France3.02
DecreaseFrance(Govt Of) 4% 2018-04-25France2.95
DecreaseFrance(Govt Of) 4.25% 2018-10-25France2.89
DecreaseItaly(Rep Of) 4.5% 2018-08-01Italy2.35
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