Rebalix
SPDR · sheet of 20 October 2026
SPDR · sheet of 20 October 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist)
GOVY · IE00B3S5XW04 · EUR · domicile Ireland
Bonds · Government EUR · Broad (all maturities) · EurozoneSFDR art. 6 (inferred)
Index tracked: Bloomberg Euro Treasury Bond Index
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 1.3 bn EUR
- Tracking difference
- −0.06%3-year avg
- 🇮🇹 tax rate
- 12.74%white list 98.19%
- Replication
- Physical (sampled)
- Income
- Distributingsemi-annual
- Duration
- 6.72 yrsmedium (3–7 years)
Launch 22 May 2011 · costs from the KID as of 2 Oct 2026 · 430 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Shares of the EUR Class are issued in Euro. Investment objective The objective of the Fund is to track the performance of the Eurozone government bond market. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and does not guarantee that the Index will be in…
Performance since series start (in euro) — base 100
23 May 2011 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −3.3% |
| 3 years | +6.9% |
| 5 years | −13.5% |
| 10 years | −7.4% |
| Since series start | +30.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.63% | 4.80% | 6.40% |
| Max drawdown | −6.87% | −8.88% | −21.88% |
| Sharpe | -1.71 | -0.54 | -1.03 |
| Sortino | -2.18 | -0.73 | -1.43 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GOVY · IE00B3S5XW041
RebalixGOVY · IE00B3S5XW04 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.65% | +0.56% | +0.10% |
| 2024 | +1.74% | +1.88% | −0.13% |
| 2023 | +6.99% | +7.13% | −0.14% |
| 2022 | −18.61% | −18.46% | −0.14% |
| 2021 | −3.58% | −3.46% | −0.13% |
Fixed income — as declared by the issuer
Factsheet · 30 Sept 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 1.4051 EUR (2.61% of NAV) · last ex-date 3 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.4051 | — |
| 2025 | 2 | 1.2054 | +2.10% |
| 2024 | 2 | 0.831 | +1.45% |
| 2023 | 2 | 0.4369 | +0.81% |
| 2022 | 2 | 0.0978 | +0.15% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 430 securities · top-10 weight = 8.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GOVY · Borsa Italiana (ETFplus), SIX Swiss Exchange
SYBB · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B3S5XW04
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B3S5XW04
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GOVY · IE00B3S5XW042