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€51.43
on
- Ongoing charge
- 0.15% a year
- Fund size
- £472m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EU13 (State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR, ISIN IE00B6YX5F63) closed at €51.43 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +2.0%, or −20.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −2.0%
- −5.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.2%
- −4.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +2.0%
- −20.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,020 on 30/09/2026 — about £798 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 −1.5%, 2025 +5.3%; 2026 to 30/09/2026 −4.4%. 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: −4.1%; to 30/09/2025: +5.4%; 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 | −4.4% | −7.0% | |
| +5.3% | +1.7% | ||
| −1.5% | −4.9% | ||
| +1.2% | −2.8% | ||
| +0.3% | −8.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.1% | Not available |
| from | +5.4% | +1.3% |
| from | +1.0% | −1.6% |
| from | −1.9% | −7.8% |
| from | −1.6% | −9.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.9%over 5 years
| 1 year | 3.5% |
|---|---|
| 3 years | 4.1% |
| 5 years | 4.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −5.5%
- 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 October 2021
- 5.5%
- 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 30/09/2026: 3.5% over 1 year, 4.1% over 3 years, 4.9% over 5 years. Largest fall in the price of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR since October 2021, in pounds: −5.5% from 14/11/2025 to 30/09/2026. 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 30/09/2026 the price of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR was 5.5% below its highest weekly close since October 2021 (14/11/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 150 charge less
- 24 the same
- 100 charge more
Ongoing charge of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £472m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 28/07/2026, the closing price went from €52.23 on 28/07/2026 to €51.43 on 30/09/2026 (−1.5%). The lowest close shown was €51.38 on 25/09/2026 and the highest €52.23 on 28/07/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Govt Of) 0.75 05/25/2028 | 3.64% |
| 2 | France (Govt Of) 2.75 02/25/2029 | 3.57% |
| 3 | France (Govt Of) 0.75 11/25/2028 | 3.33% |
| 4 | France (Govt Of) 2.75 10/25/2027 | 3.17% |
| 5 | France (Govt Of) 0.5 05/25/2029 | 3.08% |
| 6 | France (Govt Of) 0.75 02/25/2028 | 2.76% |
| 7 | France (Govt Of) 2.4 09/24/2028 | 2.69% |
| 8 | France (Govt Of) 5.5 04/25/2029 | 2.24% |
| 9 | Bundesobligation 1.3 10/15/2027 | 2.08% |
| 10 | Bundesobligation 2.1 04/12/2029 | 2.01% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France25.9%
- Germany21.8%
- Italy21.1%
- Spain15.1%
- Belgium3.6%
- Netherlands3.3%
- Austria2.6%
- Portugal2.0%
- Other countries4.7%
92 holdings are listed for this fund. All 92 holdings of EU13, with the full split by sector, country and type of asset.
All holdings
The fund publishes 92 holdings; the ten largest make up 28.6% 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 248 rolling 12-month returns since January 2021, and of 144 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 October 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 30/09/2026 (146 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, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 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.
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.
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 −1.5%, 2025 +5.3%; 2026 to 30/09/2026 −4.4%. Past performance is not a guide to future returns.
How has EU13 done after inflation?
Over the five years to 30/09/2026 EU13’s total return was +2.0%, or −20.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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