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GOVA ETF · State Street SPDR Bloomberg Euro Government Bond UCITS ETF
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 445 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.25%
Last price
€26.08
1M perf.
+0.74%
1M flows
-€59M
AuM
€852M
TER
0.07%
Rating
GOVA
€26.08
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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GOVA
€26.08
+1.98%
EUR Govs
+0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.74%  | +1.98% | +0.83% | +8.14%  | -10.51%  | -0.41% | -0.41% | +0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€26.08
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
445
Inception date
11/23/2020
Jurisdiction
Ireland
Distribution
Ireland
Sweden
United Kingdom
Finland
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.28B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Barclays Euro Government Bond UCITS ETF is to track the performance of the Eurozone government bond market. It aims to do this by tracking the Barclays Euro Treasury Bond Index as closely as possible. The Barclays Euro Treasury Bond Index is part of Barclays' global family of bond indices. Using market capitalisation weighting and a standard rules-based inclusion methodology, the index accurately reflects the performance and characteristics of the Eurozone government market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.98% | +0.83%  | +8.14% | -10.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
France
21.10%
Italy
18.39%
Germany
15.19%
Spain
13.14%
Belgium
4.67%
Netherlands
3.75%
Austria
3.24%
Finland
1.54%
Unavailable
12.93%
Other
6.04%
Sectors
Sovereign
86.93%
Unavailable
12.93%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 445
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.75% 25oct2027, EUR
France, OAT 3.5% 25nov2033, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 2.5% 25may2030, EUR
France, OAT 2.75% 25feb2030, EUR
FR001400Z2L7
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France, OAT 3% 25may2033, EUR
FR0014012II5
France, OAT 0.75% 25may2028, EUR
France, OAT 4.5% 25apr2041, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 4.75% 25apr2035, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GOVA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about GOVA
What does State Street SPDR Bloomberg Euro Government Bond UCITS ETF, GOVA, invest in?
GOVA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does GOVA replicate?
GOVA tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GOVA?
GOVA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was GOVA launched?
GOVA was introduced to the market on November 23, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of GOVA?
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.
Does GOVA have multiple share classes?
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 .
What is the current assets under management (AUM) of GOVA?
GOVA oversees €852M in assets as of July 3, 2026.
How has GOVA performed lately?
Based on data from July 3, 2026, GOVA returned 0.74% over the past month, 1.98% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for GOVA?
As of July 3, 2026, GOVA recorded net flows of -€59M over the last month and +€53M year-to-date.
Does GOVA distribute dividends?
GOVA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GOVA?
As of May 31, 2026, GOVA has significant geographic allocations in France, Italy and Germany.
In which sector or theme does GOVA invest in?
As of May 31, 2026, GOVA focuses largely on Sovereign.
How many securities does GOVA hold and how diversified is it?
As of May 31, 2026, GOVA holds 445 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.
What are the main positions in GOVA?
As of May 31, 2026, GOVA top three holdings include France, OAT 2.75% 25oct2027, EUR, France, OAT 3.5% 25nov2033, EUR and France, OAT 2.75% 25feb2029, EUR.
What is the base currency of GOVA?
The base currency of GOVA is EUR.
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