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›ETF Issuers›State Street Investment Management›EU35

EU35

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

Passive ETF Fixed Income

The EU35 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Aggregate Treasury 3-5 Year Index. The EU35 ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.

€28.61

-€0.045 (-0.16%) 6 days ago

8:32 AM 08/25/26 Open

1D price range

€28.61€28.61

52W price range

€28.57€29.56

YTD Perf.

-0.45%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BS7K8821

TER

0.15%

Inception date

12/3/2014

Issuer

State Street Investment Management

Benchmark

Bloomberg Euro Aggregate Treasury 3-5 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.94%

Latest EU35 news

No content available for this fund

FAQ about EU35

EU35 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

EU35 tracks the Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR, through a optimized sampling replication method.

EU35 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EU35 was introduced to the market on December 3, 2014. It trades on Luxembourg, among other exchanges

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF, EU35, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

EU35 oversees €30M in assets as of August 28, 2026.

EU35 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.44%.

As of July 31, 2026, EU35 has significant geographic allocations in Italy, France and Germany.

As of July 31, 2026, EU35 focuses largely on Sovereign.

As of July 31, 2026, EU35 holds 75 positions in its portfolio, with 41.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EU35 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 2.75% 25feb2030, EUR.

The base currency of EU35 is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

4.51%

France, OAT 1.5% 25may2031, EUR

4.22%

France, OAT 2.75% 25feb2030, EUR

3.98%

France, OAT 2.7% 25feb2031, EUR

3.63%

France, OAT 0% 25nov2030, EUR (4018D)

3.09%

France, OAT 0% 25nov2029, EUR (4018D)

2.77%

Germany, Bobl 2.5% 16apr2031, EUR

2.74%

Germany, Bobl 2.2% 10oct2030, EUR

2.25%

Germany, Bobl 2.4% 18apr2030, EUR

2.22%

Italy, BTP 3.5% 1mar2030, EUR

2.16%

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