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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

52.5900 EUR 0.0200 0.04%

As of 06:34:08 ET on 03/04/2015.

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

Open: 52.5900 High - Low: 52.5900 - 52.5900 Primary Exchange: BrsaItaliana
Volume: 156 52-Week Range: 52.0400 - 52.7100 Beta vs LET1TREU: 0.9937

ETF Chart for GOVS

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  • GOVS:IM 52.5900
  • 1D
  • 1M
  • 1Y
52.6100
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 2015-03-03) 52.6079
Assets (M) (on 2015-03-03) 324.5795
Shares out (M) 6.17
Market Cap (M) 324.47
% Premium 0.00
Average 52-Week % Premium 0.0101
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 +0.10% 1-Year +1.23%
3-Month +0.29% 3-Year -
Year To Date +0.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVS

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,625 11,507,831 3.572%
BTNS 2 ½ 07/25/16 8,860 9,183,389 2.851%
FRTR 5 10/25/16 8,390 9,098,871 2.824%
FRTR 4 ¼ 10/25/17 7,735 8,629,398 2.679%
BTPS 3 ¾ 08/01/16 7,490 7,866,597 2.442%
BTPS 5 ¼ 08/01/17 7,000 7,837,970 2.433%
BTNS 1 ¾ 02/25/17 7,390 7,664,390 2.379%
BTPS 4 02/01/17 7,050 7,556,402 2.346%
BTPS 4 ½ 02/01/18 6,500 7,286,240 2.262%
DBR 4 07/04/16 6,645 7,017,253 2.178%

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

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