State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EPA:GOVS)

Assets	700.04M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	2.19%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.02%

Volume	n/a
Open	52.20
Previous Close	52.20
Day's Range	52.20 - 52.20
52-Week Low	51.73
52-Week High	53.06
Beta	n/a
Holdings	102
Inception Date	Nov 14, 2011

About GOVS

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the Euro zone, which include Germany, Italy, France, Netherlands, and Spain. It invests in the Euro denominated, fixed-rate government bonds with a maturity between one and three years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays 1-3 Year Euro Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital 1-3 Year Euro Government Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF was formed on November 14, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: EUR Government Bond - Short Term
• Stock Exchange: Euronext Paris
• Ticker Symbol: GOVS

Performance

GOVS had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.5726	Aug 17, 2026
Feb 2, 2026	€0.571	Feb 17, 2026
Aug 4, 2025	€0.6205	Aug 18, 2025
Feb 3, 2025	€0.3518	Feb 18, 2025
Feb 1, 2016	€0.0219	Feb 15, 2016
Jul 31, 2015	€0.0674	Aug 14, 2015

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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