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State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR

Bloomberg Euro Treasury 50bn 3-5 Year Bond

Bonds
ISIN
IE00BS7K8821
Issuer
State Street
TER
0.15%
Latest closing price
N/A
Fund Size
€28 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A12DYT / SYB4
Cheapest of 3 ETFs tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR (ISIN IE00BS7K8821) is a fund from State Street (fund type: ETF). Benchmark index: Bloomberg Euro Treasury 50bn 3-5 Year Bond. Its ongoing charges (TER) are 0.15% per year. The fund size is €28 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.12.2014 (11 years)
  • Number of Holdings 75
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.9%
  • Cash 0.1%
Country Breakdown
  • Italy 24.9%
  • France 23.9%
  • Germany 21.2%
  • Spain 12.1%
  • Belgium 3.7%
  • Netherlands 3.6%
  • Austria 3.4%
  • Finland 1.6%
  • Ireland 1.5%
  • Portugal 1.2%
  • All others 2.8%

Holdings

Showing 10 holdings that together make up 31.6 % of fund assets. (out of 75 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 4.51 %
2 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 4.22 %
3 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 3.98 %
4 France, OAT 2.7% 25feb2031, EUR FR001400Z2L7 – – 3.63 %
5 OAT0%25NOV2030 FR0013516549 – – 3.09 %
6 France, OAT 0% 25nov2029, EUR (4018D) FR0013451507 – – 2.77 %
7 Germany, Bobl 2.5% 16apr2031, EUR DE000BU25067 – – 2.74 %
8 Germany, Bobl 2.2% 10oct2030, EUR DE000BU25059 – – 2.25 %
9 Germany, Bobl 2.4% 18apr2030, EUR DE000BU25042 – – 2.22 %
10 Italy, BTP 3.5% 1mar2030, EUR IT0005024234 – – 2.16 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR This fund 0.15% €28 m Distributing
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0.15% €2.1 bn Accumulating
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 0.15% €16 m Distributing
Compare in detail

Frequently asked questions about the State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR

The total expense ratio (TER) of the State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR is distributing: income such as dividends is paid out to investors on a regular basis.

The State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR is €28 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.