ETF · SPDR
EU13 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
ISIN IE00B6YX5F63London Stock Exchange: EU13State Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€51.67
on
- Ongoing charge
- 0.15% a year
- Fund size
- £645m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EU13 (State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR, ISIN IE00B6YX5F63) closed at €51.67 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +1.0%, or −21.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −4.9%
- −8.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.7%
- −7.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +1.0%
- −21.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,010 on 13/11/2026 — about £788 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR in pounds (price only, income paid out not included): 2022 +0.3%, 2023 +1.2%, 2024 −1.8%, 2025 +5.5%; 2026 to 13/11/2026 −6.0%. Returns of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.0%; to 30/09/2025: +5.3%; to 30/09/2024: +1.0%; to 30/09/2023: −1.9%; to 30/09/2022: −1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.0% | −9.0% | |
| to | +5.5% | +1.9% | |
| to | −1.8% | −5.1% | |
| +1.2% | −2.8% | ||
| +0.3% | −8.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.0% | −7.4% |
| from | +5.3% | +1.2% |
| from | +1.0% | −1.6% |
| from | −1.9% | −7.8% |
| from | −1.6% | −9.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.8%over 5 years
| 1 year | 3.5% |
|---|---|
| 3 years | 4.1% |
| 5 years | 4.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −7.5%
- From to
- Lowest 12-month return
- −8.3%
- 12 months to
- Highest 12-month return
- +6.8%
- 12 months to
- Below its highest weekly close since November 2021
- 7.2%
- High of , latest
In words: Volatility of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 3.5% over 1 year, 4.1% over 3 years, 4.8% over 5 years. Largest fall in the price of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR since November 2021, in pounds: −7.5% from 14/11/2025 to 30/10/2026. The lowest 12-month return of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −8.3% (12 months to 07/01/2022); the highest was +6.8% (12 months to 07/11/2025). On 13/11/2026 the price of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR was 7.2% below its highest weekly close since November 2021 (14/11/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 166 charge less
- 28 the same
- 117 charge more
Ongoing charge of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR is an exchange-traded fund (ETF) from SPDR, launched in 2011.
It tracks the Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EU13
- ISIN
- IE00B6YX5F63
- Also listed as
- SYB3 (Xetra, euros)
- Provider
- SPDR
- Tracks
- Bloomberg Euro 1-3 Year Treasury Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £645m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Income and distributions
As of , the latest distribution of EU13 was €0.5726 per share: it went ex-dividend on and was paid on . In the 12 months to EU13 declared 2 distributions, together €1.1436 per share.
- Latest distribution
- €0.5726
- per share, ex-dividend
- 12 months to
- €1.1436
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| €0.5726 | ||
| €0.571 | ||
| €0.6205 | ||
| €0.3518 | ||
| €0.0219 | ||
| €0.0674 | ||
| €0.1107 | ||
| €0.1709 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 13 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from €52.61 on 14/11/2025 to €51.67 on 13/11/2026 (−1.8%). The lowest close shown was €51.38 on 25/09/2026 and the highest €52.85 on 30/01/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 94
- 96 reported in all
- Ten largest
- 26.7%
- of the whole fund
- Effective number of holdings
- 63
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.6%
- France (Govt Of) 0.75 05/25/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Govt Of) 0.75 05/25/2028France | 3.59% |
| 2 | France (Govt Of) 2.75 02/25/2029France | 3.52% |
| 3 | France (Govt Of) 0.75 11/25/2028France | 3.16% |
| 4 | France (Govt Of) 0.5 05/25/2029France | 2.90% |
| 5 | France (Govt Of) 5.5 04/25/2029France | 2.80% |
| 6 | France (Govt Of) 0.75 02/25/2028France | 2.58% |
| 7 | France (Govt Of) 2.4 09/24/2028France | 2.54% |
| 8 | France (Govt Of) 2.4 09/24/2029France | 1.92% |
| 9 | Bundesobligation 2.1 04/12/2029Germany | 1.89% |
| 10 | Bonos Y Oblig del Estado 3.5 05/31/2029Spain | 1.81% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France23.0%
- Germany22.4%
- Italy21.9%
- Spain15.9%
- Belgium3.6%
- Netherlands3.4%
- Austria3.2%
- Portugal1.6%
- Other countries4.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 94 largest and what changed since .
All holdings
The fund publishes 96 holdings; the ten largest make up 26.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EU13?
The ongoing charge of EU13 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
What does EU13 track?
EU13 tracks the Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross.
Is EU13 accumulating or distributing?
EU13 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does EU13 pay dividends?
EU13 pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of EU13?
The ISIN of EU13 is IE00B6YX5F63. An ISIN identifies one exact share class of a fund; EU13 is its ticker on the London Stock Exchange. The same share class is also listed as SYB3 (Xetra, euros).
What does EU13 hold?
As of 05/11/2026, EU13 holds 96 positions, according to its published holdings. The largest is France (Govt Of) 0.75 05/25/2028 at 3.59% of the fund; the ten largest make up 26.7%. Its ten largest holdings are France (Govt Of) 0.75 05/25/2028 (3.59%), France (Govt Of) 2.75 02/25/2029 (3.52%), France (Govt Of) 0.75 11/25/2028 (3.16%), France (Govt Of) 0.5 05/25/2029 (2.90%), France (Govt Of) 5.5 04/25/2029 (2.80%), France (Govt Of) 0.75 02/25/2028 (2.58%), France (Govt Of) 2.4 09/24/2028 (2.54%), France (Govt Of) 2.4 09/24/2029 (1.92%), Bundesobligation 2.1 04/12/2029 (1.89%) and Bonos Y Oblig del Estado 3.5 05/31/2029 (1.81%).
What were EU13’s returns in each of the last five years?
Calendar-year returns of EU13 in pounds (price only, income paid out not included): 2022 +0.3%, 2023 +1.2%, 2024 −1.8%, 2025 +5.5%; 2026 to 13/11/2026 −6.0%. Past performance is not a guide to future returns.
How has EU13 done after inflation?
Over the five years to 13/11/2026 EU13’s total return was +1.0%, or −21.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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