Summary
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 97. The ten largest make up 27% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 772.0M €
- Positions
- 97
- Dividend yield
- 2.21%
- Running since
- 2011
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- It has been running since 2011.
What to watch
- It trades little: only about 400.2K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- 0.0%
- This year
- -1.8%
- 1 year
- -1.7%
- 3 years
- +3.2%
- 5 years
- -0.6%
- 10 years
- -1.8%
What is inside?
Widely spread- 1 FRANCE (GOVT OF) 0.75 05/25/2028 3.6%
- 2 FRANCE (GOVT OF) 2.75 02/25/2029 3.5%
- 3 FRANCE (GOVT OF) 0.75 11/25/2028 3.2%
- 4 FRANCE (GOVT OF) 0.5 05/25/2029 2.9%
- 5 FRANCE (GOVT OF) 5.5 04/25/2029 2.8%
- 6 FRANCE (GOVT OF) 0.75 02/25/2028 2.6%
- 7 FRANCE (GOVT OF) 2.4 09/24/2028 2.5%
- 8 FRANCE (GOVT OF) 2.4 09/24/2029 1.9%
- 9 BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029 1.8%
- 10 BUNDESOBLIGATION 2.4 10/19/2028 1.7%
Positions in the fund: 97. The ten largest make up 27% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- France 26%
- Germany 22%
- Italy 21%
- Spain 15%
- Other countries 16%
Largest country: France (26%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -6.3%
- Yearly volatility
- 2.1%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 6.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.21%
- Payments a year
- 2
- Last payment
- 0.57 €
Over the last 12 months it paid 1.14 € per share, which is 2.21% of today's price. The last payment was 0.57 € on Aug 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 400.2K €
- Shares a day
- 7.7K
On an average day about 400.2K € of the fund changes hands.