# State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR (EU13) **Source:** https://fundology.uk/fund/eu13 · ISIN IE00B6YX5F63 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **€51.43** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EU13 | | ISIN | IE00B6YX5F63 | | 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 | £472m | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.05% | -5.12% | income reinvested | | 3 years | +6.15% | -4.21% | income reinvested | | 5 years | +2.03% | -20.24% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −1.5%, 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.3% | -8.2% | Price | | 2023 | +1.2% | -2.8% | Price | | 2024 | -1.5% | -4.9% | Price | | 2025 | +5.3% | +1.7% | Price | | 2026 to 30/09/2026 | -4.4% | -7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.51% | -5.54% | | 3 years | 4.08% | -5.54% | | 5 years | 4.86% | -5.54% | ## Largest fall 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. ## 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, 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | France (Govt Of) 0.75 05/25/2028 | 3.64% | | France (Govt Of) 2.75 02/25/2029 | 3.57% | | France (Govt Of) 0.75 11/25/2028 | 3.33% | | France (Govt Of) 2.75 10/25/2027 | 3.17% | | France (Govt Of) 0.5 05/25/2029 | 3.08% | | France (Govt Of) 0.75 02/25/2028 | 2.76% | | France (Govt Of) 2.4 09/24/2028 | 2.69% | | France (Govt Of) 5.5 04/25/2029 | 2.24% | | Bundesobligation 1.3 10/15/2027 | 2.08% | | Bundesobligation 2.1 04/12/2029 | 2.01% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | France | 25.9% | | Germany | 21.8% | | Italy | 21.1% | | Spain | 15.1% | | Belgium | 3.6% | | Netherlands | 3.3% | | Austria | 2.6% | | Portugal | 2.0% | | Other countries | 4.7% | All 92 holdings: https://fundology.uk/fund/eu13/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.