State Street® SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)

About

State Street® SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) (IE00BS7K8821) is a UCITS-compliant bond ETF tracking the Bloomberg 3-5 Year Euro Treasury Bond Index. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 78 positions across 18 regions with 30M in assets, with heavy concentration — 99% 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	5.4	Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%)	9.2	Tracking Difference: 10.0 · TD Consistency: 9.4 · Expense Ratio (TER): 6.5
Diversification (45%)	3.4	Holding Count: 3.6 · Country Concentration: 4.5 · Sector Concentration: 1.0
Liquidity (25%)	4.3	Assets Under Management

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

ISIN

Fund Size €29.8M

Issuer SPDR

Distribution Pays Dividends

Replication —

Inception Dec 2014

Base Currency EUR

Index Bloomberg 3-5 Year Euro Treasury Bond Index

Asset Class Bonds

Category Euro Government Bond

Costs

9.2

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

TER0.00%

Tracking Difference0.00%

TD Consistency0.00%

Metric	Value
TER	0.15%
Tracking Difference (avg)	0.01%
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	+0.78%
3 Months	-0.88%
6 Months	+0.00%
1 Year	+0.96%
3 Years	+9.03%
5 Years	-0.34%
10 Years	+2.77%
YTD	+0.39%
Since Inception	+5.64%