Rebalix
SPDR · sheet of 4 September 2026
SPDR · sheet of 4 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc)
GOVA · IE00BMYHQM42 · 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
- −0.04%3-year avg
- 🇮🇹 tax rate
- 12.68%white list 98.63%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 6.93 yrsmedium (3–7 years)
Launch 19 Nov 2020 · costs from the KID as of 2 Sept 2026 · 428 securities held · 4 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
20 Nov 2020 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.0% |
| 3 years | +6.0% |
| 5 years | −13.4% |
| 10 years | series too young |
| Since series start | −14.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.13% | 4.75% | 6.31% |
| Max drawdown | −3.56% | −4.04% | −21.06% |
| Sharpe | -0.59 | -0.22 | -0.81 |
| Sortino | -0.82 | -0.30 | -1.14 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GOVA · IE00BMYHQM421
RebalixGOVA · IE00BMYHQM42 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.66% | +0.56% | +0.11% |
| 2024 | +1.76% | +1.88% | −0.12% |
| 2023 | +7.03% | +7.13% | −0.10% |
| 2022 | −18.56% | −18.46% | −0.10% |
| 2021 | −3.53% | −3.46% | −0.08% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GOVA · Borsa Italiana (ETFplus)
SPF0 · Börse Düsseldorf, Börse Hannover, Börse München / gettex
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BMYHQM42
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BMYHQM42
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV 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 · GOVA · IE00BMYHQM422