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

About

State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) (IE00B3S5XW04) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Treasury Bond Index. With a TER of 0.07%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 441 positions across 20 regions with 433M 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	6.4	Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%)	9.2	Tracking Difference: 10.0 · TD Consistency: 6.7 · Expense Ratio (TER): 9.4
Diversification (45%)	4.2	Holding Count: 6.5 · Country Concentration: 4.6 · Sector Concentration: 1.0
Liquidity (25%)	7.0	Assets Under Management

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

ISIN

Fund Size €432.8M

Issuer SPDR

Distribution Pays Dividends

Replication —

Inception May 2011

Base Currency EUR

Index Bloomberg 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	0.07%
Tracking Difference (avg)	0.04%
TD Consistency (std dev)	0.07%

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	+1.15%
3 Months	-1.26%
6 Months	+0.00%
1 Year	+0.75%
3 Years	+7.83%
5 Years	-9.63%
10 Years	-1.13%
YTD	+0.88%
Since Inception	+38.44%

Holdings

6.5

This fund holds 441 individual investments, offering moderate diversification compared to other ETFs.