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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 73 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00BS7K8821

CUSIP

N/A

Fund AuM

€31M

Share class AuM

€31M

Share class info

EUR Distributing

TER

0.15%

Fund details

NAV· 7/9/2026

€29.07

1D NAV change

+0.19%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

12/3/2014

Jurisdiction

Ireland

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Euro Aggregate Treasury 3-5 Year Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The objective of the State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years. It aims to do this by tracking the Barclays 3-5 Year Euro Treasury Bond Index as closely as possible The Barclays 3-5 Year Euro Treasury Bond Index tracks the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years. The Index, as of September 30 2014, included bonds from Austria, Belgium, Finland, France, Germany, Ireland, Italy, Latvia, Netherlands, Slovakia, Slovenia and Spain

Trading and listing info

€29.09

-€0.055 (-0.19%) yesterday

7:00 AM 07/10/26 · Closed

1D price range

€29.09€29.09

52W price range

€28.70€29.70

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.26T

Issuer top 5 funds by AuM

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