SPDR® Barclays Euro Government Bond ETF EUR (LSE:GOVY) - Overview

ETF Report

SPDR® Barclays Euro Government Bond UCITS ETF (EUR) GOVY

Closing Price
EUR62.12

1 Day Change
0.38|0.62%

As of 02/12/2016

Last Close62.12
52-Wk Range60.97 - 64.70
Yield %0.83
ISINIE00B3S5XW04
Volume375
Premium %0.06

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.201.51
Category8.981.4310.510.861.81
Benchmark10.652.2213.181.652.54
  • Fund: SPDR® Barclays Euro Government Bond UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD1.651.432.56
3 Years Annualised-3.765.51
5 Years Annualised-4.526.47
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B3S5XW04
NAV 02/12/2016EUR 62.12
Day Change0.62%
12 Month Yield0.83%
Dividend Frequency-
Net Assets (mil) 31/10/2016153.05 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Treasury TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The objective of the SPDR Barclays Euro Government Bond UCITS ETF is to track the performance of the Eurozone government bond market. It aims to do this by tracking the Barclays Euro Treasury Bond Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.540.0096.54
Cash2.340.002.34
Other1.120.001.12
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101097.63
GlobalBondSectorBreakdown_50102.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseItaly(Rep Of) 3.75% 2021-08-01Italy0.98
IncreaseFrance(Govt Of) 4.25% 2018-10-25France0.86
IncreaseFrance(Govt Of) 0.5% 2026-05-25France0.85
Spain(Kingdom Of) 4.3% 2019-10-31Spain0.84
Italy(Rep Of) 3.75% 2024-09-01Italy0.83
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