State Street® SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)

State Street® SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)

About

State Street® SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) (IE00B6YX5F63) is a UCITS-compliant bond ETF tracking the Bloomberg Euro 1-3 Year Treasury Bond Index. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 98 positions across 18 regions with 702M in assets, with heavy concentration — 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 6.2 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.1 Tracking Difference: 10.0 · TD Consistency: 9.1 · Expense Ratio (TER): 6.5
Diversification (45%) 3.5 Holding Count: 4.0 · Country Concentration: 4.5 · Sector Concentration: 1.0
Liquidity (25%) 7.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €701.9M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Nov 2011
Base Currency EUR
Index Bloomberg Euro 1-3 Year Treasury Bond Index
Asset Class Bonds
Category Global Government Bond

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.15%
Tracking Difference (avg) 0.03%
TD Consistency (std dev) 0.02%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.46%
3 Months -0.30%
6 Months -0.01%
1 Year +1.12%
3 Years +8.40%
5 Years +3.95%
10 Years +3.59%
YTD +0.32%
Since Inception +14.57%

Holdings

4.0
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
F
French Republic Government Bond OAT
3.98%
#2
F
French Republic Government Bond OAT
3.76%
#3
F
French Republic Government Bond OAT
3.54%
#4
F
French Republic Government Bond OAT
3.45%
#5
F
French Republic Government Bond OAT
3.40%
#6
F
French Republic Government Bond OAT
2.82%
#7
F
French Republic Government Bond OAT
2.77%
#8
F
French Republic Government Bond OAT
2.18%
#9
B
Bundesobligation
1.71%
#10
S
Spain Government Bond
1.70%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Government Bonds 9994.00%
Unknown 6.00%

Regions

4.5
This fund is concentrated in just 19 countries, with significant geographic concentration.
 
Country Weight
France 2598.00%
Germany 2201.00%
Italy 2104.00%
Spain 1435.00%
Belgium 355.00%
Netherlands 345.00%
Austria 309.00%
Portugal 196.00%
Finland 145.00%
Ireland 96.00%
Greece 79.00%
Slovakia 49.00%
Slovenia 27.00%
Croatia 22.00%
Latvia 18.00%
Lithuania 8.00%
Bulgaria 7.00%
UNKNOWN 5.00%
Luxembourg 1.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-07-01).
1.2%
Volatility
-2.4%
Max Drawdown
-1.09
Sharpe Ratio
-1.39
Sortino Ratio
-0.52
Calmar Ratio
-0.00
Beta
-0.32%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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