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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

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GOVS:IM

52.6300 EUR 0.0200 0.04%

As of 04:03:20 ET on 04/01/2015.

Snapshot for SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF (GOVS)

Open: 52.6100 High - Low: 52.6300 - 52.6100 Primary Exchange: BrsaItaliana
Volume: 6,278 52-Week Range: 52.2400 - 52.7100 Beta vs LET1TREU: 0.9838

ETF Chart for GOVS

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  • GOVS:IM 52.6300
  • 1D
  • 1M
  • 1Y
52.6500
Interactive GOVS Chart

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Fund Profile & Information for GOVS

SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of short-dated Eurozone Government Bonds as represented by the Barclays 1-3 Year Euro Treasury Bond Index. The fund invests in physical securities included in the index.

Inception Date: 2012-04-12 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for GOVS

NAV (on 2015-03-31) 52.6574
Assets (M) (on 2015-03-31) 324.8064
Shares out (M) 6.17
Market Cap (M) 324.64
% Premium -0.01
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for GOVS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1107
Dividend Yield (ttm) 0.54%

Performance for GOVS

1-Month +0.06% 1-Year +1.23%
3-Month +0.33% 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVS

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,625 11,486,688 3.581%
BTNS 2 ½ 07/25/16 8,860 9,171,252 2.860%
FRTR 5 10/25/16 8,390 9,070,932 2.828%
FRTR 4 ¼ 10/25/17 7,935 8,832,607 2.754%
BTPS 3 ¾ 08/01/16 7,490 7,854,689 2.449%
BTPS 5 ¼ 08/01/17 7,000 7,820,190 2.438%
BTNS 1 ¾ 02/25/17 7,390 7,661,287 2.389%
BTPS 4 02/01/17 7,050 7,548,224 2.353%
BTPS 4 ½ 02/01/18 6,500 7,276,360 2.269%
FRTR 3 ¼ 04/25/16 6,950 7,203,119 2.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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