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State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EU13.L)
EUR52.22
-0.07 (-0.13%)
LSE EUR IE Equity
NAV
EUR 52.27
-0.10% vs NAV
as of 2026-07-13
AUM
EUR 718.42M
TER
0.15%
Yield (TTM)
2.28%
Distribution
Distributing · Semi-Annual
52-week range
51.79 – 53.09
Holdings
99
Issuer
SPDR
About this ETF
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.
ISIN
IE00B6YX5F63
Issuer
SPDR
Domicile
IE
Inception
2011-11-14
Asset class
Equity
Price
Top 10 holdings
| FRANCE (GOVT OF) 2.75 02/25/2029 | 3.91% |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 3.74% |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 3.57% |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 3.52% |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 3.37% |
| FRANCE (GOVT OF) 2.4 09/24/2028 | 2.89% |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 2.78% |
| FRANCE (GOVT OF) 2.5 09/24/2027 | 2.10% |
| BUNDESOBLIGATION 1.3 10/15/2027 | 1.71% |
| BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029 | 1.66% |
Sector mix
Price chart
EUR52.22
-0.07 (-0.13%)
Loading historical data…
Returns
| 1 month | +0.02% |
| 3 months | +0.54% |
| 6 months | -1.00% |
| Year to date | -0.91% |
| 1 year | -1.38% |
| 3 years (ann.) | +1.72% |
| 5 years (ann.) | +0.03% |
| 10 years (ann.) | -0.11% |
Risk profile
| Volatility (1y, ann.) | 2.04% |
| Sharpe (1y) | -0.67 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | -0.51 |
| Max drawdown (1y) | -2.45% |
| Max drawdown (5y) | -6.00% |
| Max drawdown (full) | -7.13% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.12%
CVaR 95% (daily)
-0.22%
GARCH vol forecast (22d)
0.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.3%
Effective holdings
60
Disclosed positions
99
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EU13.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 0.5710 |
| 2025-08-04 | 2025-08-18 | EUR 0.6205 |
| 2025-02-03 | 2025-02-18 | EUR 0.3518 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
