ETF sheet · Issuer-declared data

State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist)Index, costs, listings and taxation

ISIN: IE00B3S5XW04Ticker: GOVY (Borsa Italiana) · SYBB (Xetra) · GOVY (SIX)Issuer: SPDR

Issuer-declared data

Declared index

Bloomberg Euro Treasury Bond Index

TER

0.07%

Replication

Stratified Sampling

Income policy

Distributing

Fund assets

1.3 bn EUR

NAV

55.64 EUR (29 July 2026)

Domicile

Inception date

22 May 2011

Listed on

Borsa Italiana · Deutsche Börse · SIX Swiss Exchange

Data as declared by SPDR in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

12.68%

White-list share

98.63%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B3S5XW04GOVY

Moneyfarmzero on single buys from 1,000 €, agreement until 12 January 2028

IE00BMYHQM42GOVA

Moneyfarmzero on single buys from 1,000 €, agreement until 12 January 2028

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) track?

The issuer SPDR declares the benchmark: Bloomberg Euro Treasury Bond Index.

How much does GOVY cost?

The issuer-declared TER is 0.07% per year. On sale, the capital gain is taxed at an effective 12.68% rate in Italy (white-list share 98.63%).

Transparency note

The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.