• 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

52.5100 EUR 0.0100 0.02%

As of 11:30:44 ET on 08/22/2014.

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

Open: 52.5100 High - Low: 52.5100 - 52.5100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 51.6400 - 52.6900 Beta vs LET1TREU: 1.0894

ETF Chart for GOVS

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  • GOVS:IM 52.5100
  • 1D
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52.5000
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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 2014-08-22) 52.5179
Assets (M) (on 2014-08-22) 297.0064
Shares out (M) 5.66
Market Cap (M) 296.96
% Premium -0.02
Average 52-Week % Premium -0.0055
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 +0.10% 1-Year +2.27%
3-Month +0.59% 3-Year -
Year To Date +1.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVS

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,900 9,772,823 3.273%
FRTR 3 ¼ 04/25/16 8,770 9,241,037 3.095%
BTNS 2 ¼ 02/25/16 8,510 8,796,191 2.946%
BTNS 2 ½ 07/25/16 8,260 8,649,542 2.897%
BTPS 4 ¾ 06/01/17 7,600 8,458,953 2.833%
FRTR 3 10/25/15 7,917 8,193,066 2.744%
FRTR 5 10/25/16 7,240 8,018,228 2.685%
BTPS 3 ¾ 08/01/16 6,490 6,910,682 2.315%
DBR 3 ¾ 01/04/17 5,950 6,475,504 2.169%
SPGB 3 ¼ 04/30/16 6,110 6,424,054 2.152%

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

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