ETF profile
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) (EU13.L)
Watchlist
ETF overview
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.
Current price
51.53 EUR-0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 859.45M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 14, 2011
- Number of holdings
- 93
Breakdown
Holdings (93)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (GOVT OF) 0.75 05/25/2028 | 3.66% | |
| FRANCE (GOVT OF) 2.75 02/25/2029 | 3.54% | |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 3.19% | |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 2.97% | |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 2.97% | |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 2.75% | |
| FRANCE (GOVT OF) 2.4 09/24/2028 | 2.59% | |
| FRANCE (GOVT OF) 5.5 04/25/2029 | 2.41% | |
| FRANCE (GOVT OF) 2.4 09/24/2029 | 1.74% | |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 | 1.65% | |
| and 80 more | ||
Similar ETFs
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 95% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 73% · Expense ratio 0.10%
- Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF AccLYS4.DE · Overlap 50% · Expense ratio 0.17%
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1CXYP1.DE · Overlap 48% · Expense ratio 0.15%
- iShares 1-3 Year International Treasury Bond ETFISHG · Overlap 46% · Expense ratio 0.35%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Overlap 40% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-CX13G.PA · Overlap 40% · Expense ratio 0.14%
- SPDR Bloomberg Short Term International Treasury Bond ETFBWZ · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) (EU13.L)
EU13.L · LSE
51.53 EUR-0.06%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 859.45M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 14, 2011
- Number of holdings
- 93
Breakdown
Holdings (93)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (GOVT OF) 0.75 05/25/2028 | 3.66% | |
| FRANCE (GOVT OF) 2.75 02/25/2029 | 3.54% | |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 3.19% | |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 2.97% | |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 2.97% | |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 2.75% | |
| FRANCE (GOVT OF) 2.4 09/24/2028 | 2.59% | |
| FRANCE (GOVT OF) 5.5 04/25/2029 | 2.41% | |
| FRANCE (GOVT OF) 2.4 09/24/2029 | 1.74% | |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 | 1.65% | |
| and 80 more | ||
ETF overview
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 95% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 73% · Expense ratio 0.10%
- Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF AccLYS4.DE · Overlap 50% · Expense ratio 0.17%
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1CXYP1.DE · Overlap 48% · Expense ratio 0.15%
- iShares 1-3 Year International Treasury Bond ETFISHG · Overlap 46% · Expense ratio 0.35%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Overlap 40% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-CX13G.PA · Overlap 40% · Expense ratio 0.14%
- SPDR Bloomberg Short Term International Treasury Bond ETFBWZ · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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