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›ETF Issuers›iShares›SPGA

SPGA

iShares Spain Govt Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The SPGA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EuroAgg Treasury Spain Index. The SPGA ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. The dividend policy is capitalization.

€5.17

+€0.01 (+0.19%) 2 days ago

7:00 AM 07/28/26 Closed

1D price range

€5.16€5.17

52W price range

€5.07€5.26

YTD Perf.

+0.19%

YTD Flows

Annualized volatility

Fund AuM

€234M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004LCA3I5

TER

0.2%

Inception date

8/28/2024

Issuer

iShares

Benchmark

Bloomberg EuroAgg Treasury Spain Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

89.96%

Unavailable

9.93%

Other

0.11%

Latest SPGA news

No content available for this fund

FAQ about SPGA

SPGA is a Passive ETF. This ETF provides exposure to Spanish Investment Grade Government Bonds.

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

SPGA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

SPGA was introduced to the market on August 28, 2024. It trades on Norway, among other exchanges

iShares Spain Govt Bond UCITS ETF, SPGA, is provided by iShares. Learn more about iShares here.

Yes, SPGA 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 .

SPGA oversees €28M in assets as of July 28, 2026.

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

As of June 30, 2026, SPGA has significant geographic allocations in Spain.

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

As of June 30, 2026, SPGA holds 54 positions in its portfolio, with 35.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPGA top three holdings include Spain, OBL 5.75% 30jul2032, EUR, Spain, OBL 3.5% 31may2029, EUR and Spain, OBL 6% 31jan2029, EUR.

The base currency of SPGA is EUR.

Top 10 holdings

Data as of 06/30/26

Spain, OBL 5.75% 30jul2032, EUR

2.68%

Spain, OBL 3.5% 31may2029, EUR

2.56%

Spain, OBL 6% 31jan2029, EUR

2.46%

ES0000012P33

2.45%

Spain, OBL 3.1% 30jul2031, EUR

2.40%

Spain, OBL 1.25% 31oct2030, EUR

2.39%

Spain, OBL 1.95% 30jul2030, EUR

2.38%

Spain, OBL 3.55% 31oct2033, EUR

2.37%

Spain, OBL 5.15% 31oct2028, EUR

2.34%

Spain, OBL 3.45% 31oct2034, EUR

2.34%

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