State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)
State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (IE00BYSZ6062) is a UCITS-compliant bond ETF tracking the Bloomberg Euro 10+ Year Treasury Bond Index. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 186 positions across 19 regions with 139M 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 | 5.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.6 | Tracking Difference: 10.0 · TD Consistency: 6.6 · Expense Ratio (TER): 6.5 |
| Diversification (45%) | 3.9 | Holding Count: 5.0 · Country Concentration: 4.7 · Sector Concentration: 1.0 |
| Liquidity (25%) | 5.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €139.5M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Feb 2016
Base Currency EUR
Index Bloomberg Euro 10+ Year Treasury Bond Index
Asset Class Bonds
Category Global Government Bond
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.15% |
| Tracking Difference (avg) | 0.02% |
| TD Consistency (std dev) | 0.08% |
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%
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 | +1.82% |
| 3 Months | -2.19% |
| 6 Months | +0.01% |
| 1 Year | -0.57% |
| 3 Years | +4.25% |
| 5 Years | -26.02% |
| 10 Years | -11.08% |
| YTD | +1.61% |
| Since Inception | -8.07% |
Holdings
5.0 This fund holds 186 individual investments, offering moderate diversification compared to other ETFs.
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9993.00% |
| Unknown | 7.00% |
Regions
4.7 This fund is concentrated in just 20 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| France | 2183.00% |
| Italy | 2142.00% |
| Germany | 1747.00% |
| Spain | 1449.00% |
| Netherlands | 631.00% |
| Belgium | 575.00% |
| Austria | 422.00% |
| Portugal | 210.00% |
| Finland | 182.00% |
| Ireland | 158.00% |
| Greece | 109.00% |
| Slovakia | 79.00% |
| Slovenia | 30.00% |
| Bulgaria | 23.00% |
| Lithuania | 22.00% |
| Luxembourg | 13.00% |
| Cyprus | 7.00% |
| UNKNOWN | 7.00% |
| Croatia | 6.00% |
| Latvia | 5.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
7.2%
Volatility
-14.7%
Max Drawdown
-0.43
Sharpe Ratio
-0.60
Sortino Ratio
-0.21
Calmar Ratio
0.02
Beta
-4.31%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Global Government Bond indices.
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IE00B1S75374·TER 0.12%
iShares € Govt Bond Climate UCITS ETF
IE00BLDGH553·TER 0.09%
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc
IE00BPT2BV95·TER 0.06%
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
IE00B1S74Q32·TER 0.12%
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist
IE00BPT2BT73·TER 0.06%
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
IE00BPT2BR59·TER 0.06%
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