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State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)

Bloomberg Euro Treasury Bond

Bonds
ISIN
IE00B3S5XW04
Issuer
State Street
TER
0.07%
Latest closing price
N/A
Fund Size
€430 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1JJTP / SYBB
Cheapest of 4 ETFs tracking the Bloomberg Euro Treasury 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 Euro Government Bond UCITS ETF EUR Unhedged (Dist) (ISIN IE00B3S5XW04) is a fund from State Street (fund type: ETF). Benchmark index: Bloomberg Euro Treasury Bond. Its ongoing charges (TER) are 0.07% per year. The fund size is €430 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.05.2011 (15 years)
  • Number of Holdings 436
  • 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
  • France 24.3%
  • Italy 21.4%
  • Germany 19.2%
  • Spain 14.0%
  • Belgium 4.9%
  • Netherlands 4.0%
  • Austria 3.5%
  • Portugal 1.9%
  • Finland 1.8%
  • Ireland 1.4%
  • All others 3.6%

Holdings

Showing 10 holdings that together make up 8.2 % of fund assets. (out of 436 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 0.89 %
2 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 0.89 %
3 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 0.86 %
4 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 0.85 %
5 OAT2.75%25OCT27 FR0011317783 – – 0.84 %
6 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 0.82 %
7 France, OAT 2% 25nov2032, EUR FR001400BKZ3 – – 0.80 %
8 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 0.80 %
9 France, OAT 2.7% 25feb2031, EUR FR001400Z2L7 – – 0.75 %
10 France, OAT 3.2% 25may2035, EUR FR001400X8V5 – – 0.73 %
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 Bond – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) This fund 0.07% €430 m Distributing
iShares Core Euro Government Bond UCITS ETF (Dist) 0.07% €5.3 bn Distributing
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.07% €849 m Accumulating
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.07% €704 m Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)

The total expense ratio (TER) of the State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) is 0.07% 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 Euro Government Bond UCITS ETF EUR Unhedged (Dist) tracks the Bloomberg Euro Treasury Bond. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 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 Euro Government Bond UCITS ETF EUR Unhedged (Dist) is €430 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 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 Euro Government Bond UCITS ETF EUR Unhedged (Dist) is State Street.

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