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

SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

+ Add to Watchlist

GOVS:IM

52.4600 EUR 0.1500 0.29%

As of 05:34:23 ET on 07/31/2014.

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

Open: 52.4000 High - Low: 52.4600 - 52.4000 Primary Exchange: BrsaItaliana
Volume: 946 52-Week Range: 51.6400 - 52.6900 Beta vs LET1TREU: 1.0475

ETF Chart for GOVS

No chart data available.
  • GOVS:IM 52.4600
  • 1D
  • 1M
  • 1Y
52.6100
Interactive GOVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 52.6092
Assets (M) (on 2014-07-30) 295.1549
Shares out (M) 5.61
Market Cap (M) 294.32
% Premium 0.00
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for GOVS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1709
Dividend Yield (ttm) 0.73%

Performance for GOVS

1-Month +0.11% 1-Year +2.13%
3-Month +0.52% 3-Year -
Year To Date +1.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVS

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,900 9,778,163 3.330%
FRTR 3 ¼ 04/25/16 8,770 9,251,736 3.151%
BTNS 2 ¼ 02/25/16 8,510 8,801,638 2.997%
BTNS 2 ½ 07/25/16 8,260 8,654,085 2.947%
FRTR 3 10/25/15 7,917 8,204,783 2.794%
FRTR 5 10/25/16 7,240 8,032,563 2.735%
BTPS 3 ¾ 08/01/16 6,490 6,907,371 2.352%
SPGB 3 ¼ 04/30/16 6,110 6,421,426 2.187%
SPGB 3.15 01/31/16 6,140 6,403,161 2.181%
BTPS 3 ¾ 08/01/15 6,031 6,234,305 2.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil