# State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR (EU13)

**Page:** https://fundology.uk/fund/eu13 · ISIN IE00B6YX5F63

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€51.67** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EU13 |
| ISIN | IE00B6YX5F63 |
| Also listed as | SYB3 (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £645m |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/11/2011 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of EU13 was €0.5726 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 EU13 declared 2 distributions, together €1.1436 per share.

Latest distributions of EU13 per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | €0.5726 |
| 02/02/2026 | 17/02/2026 | €0.571 |
| 04/08/2025 | 18/08/2025 | €0.6205 |
| 03/02/2025 | 18/02/2025 | €0.3518 |
| 01/02/2016 | 15/02/2016 | €0.0219 |
| 31/07/2015 | 14/08/2015 | €0.0674 |
| 30/01/2015 | 13/02/2015 | €0.1107 |
| 31/07/2014 | 14/08/2014 | €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 31/01/2012.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.94% | -8.31% | income reinvested |
| 3 years | +2.71% | -7.20% | income reinvested |
| 5 years | +0.98% | -21.18% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.3% | -8.2% | Price |
| 2023 | +1.2% | -2.8% | Price |
| 2024 | -1.8% | -5.1% | Price |
| 2025 | +5.5% | +1.9% | Price |
| 2026 to 13/11/2026 | -6.0% | -9.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.45% | -7.47% |
| 3 years | 4.10% | -7.47% |
| 5 years | 4.82% | -7.47% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | France (Govt Of) 0.75 05/25/2028 | — | 3.59% |
| 2 | France (Govt Of) 2.75 02/25/2029 | — | 3.52% |
| 3 | France (Govt Of) 0.75 11/25/2028 | — | 3.16% |
| 4 | France (Govt Of) 0.5 05/25/2029 | — | 2.90% |
| 5 | France (Govt Of) 5.5 04/25/2029 | — | 2.80% |
| 6 | France (Govt Of) 0.75 02/25/2028 | — | 2.58% |
| 7 | France (Govt Of) 2.4 09/24/2028 | — | 2.54% |
| 8 | France (Govt Of) 2.4 09/24/2029 | — | 1.92% |
| 9 | Bundesobligation 2.1 04/12/2029 | — | 1.89% |
| 10 | Bonos Y Oblig del Estado 3.5 05/31/2029 | — | 1.81% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| France | 23.0% |
| Germany | 22.4% |
| Italy | 21.9% |
| Spain | 15.9% |
| Belgium | 3.6% |
| Netherlands | 3.4% |
| Austria | 3.2% |
| Portugal | 1.6% |
| Other countries | 4.9% |

The 94 holdings on record (of 96 reported): https://fundology.uk/fund/eu13/holdings

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-1-3-year-euro-government-bond-ucits-etf-dist-syb3-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B6YX5F63&documentType=kiid&country=uk&language=en_gb&ticker=syb3-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-syb3-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.