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›ETF Issuers›State Street Investment Management›GOVA

GOVA

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The GOVA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The GOVA ETF provides physical exposure, so by buying it you actually own parts of all the 438 underlying holdings. The dividend policy is capitalization.

€25.76

-€0.015 (-0.06%) today

2:49 PM 07/31/26 Open

1D price range

€25.74€25.82

52W price range

€25.49€26.41

YTD Perf.

-0.37%

YTD Flows

Annualized volatility

Fund AuM

€1.29B

Share class AuM

€859M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMYHQM42

TER

0.07%

Inception date

11/23/2020

Issuer

State Street Investment Management

Benchmark

Bloomberg Euro Aggregate Treasury Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

86.33%

Unavailable

13.53%

Other

0.14%

Latest GOVA news

No content available for this fund

FAQ about GOVA

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

GOVA tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.

GOVA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

GOVA was introduced to the market on November 23, 2020. It trades on Sweden, among other exchanges

State Street SPDR Bloomberg Euro Government Bond UCITS ETF, GOVA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, GOVA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GOVA oversees €859M in assets as of July 30, 2026.

GOVA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GOVA has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, GOVA focuses largely on Sovereign.

As of June 30, 2026, GOVA holds 438 positions in its portfolio, with 11.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GOVA top three holdings include FR0014012II5, France, OAT 2.75% 25feb2029, EUR and France, OAT 1.5% 25may2031, EUR.

The base currency of GOVA is EUR.

Top 10 holdings

Data as of 06/30/26

FR0014012II5

0.88%

France, OAT 2.75% 25feb2029, EUR

0.87%

France, OAT 1.5% 25may2031, EUR

0.87%

France, OAT 3.5% 25nov2033, EUR

0.85%

France, OAT 2.75% 25oct2027, EUR

0.84%

France, OAT 2.5% 25may2030, EUR

0.83%

France, OAT 2.75% 25feb2030, EUR

0.80%

FR001400Z2L7

0.76%

France, OAT 3.2% 25may2035, EUR

0.75%

France, OAT 0.75% 25may2028, EUR

0.71%

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