SSgA SPDR Barclays Euro Government Bond UCITS ETF (SWX:GOVY)
Switzerland
· Delayed Price · Currency is CHF | Assets | 417.32M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.04% |
| Volume | 1 |
| Open | 53.17 |
| Previous Close | 53.43 |
| Day's Range | 53.17 - 53.17 |
| 52-Week Low | 52.40 |
| 52-Week High | 55.04 |
| Beta | n/a |
| Holdings | 440 |
| Inception Date | May 23, 2011 |
About GOVY
SSgA SPDR Barclays 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. It invests in the Euro denominated, fixed-rate government bonds with a maturity of greater than one year. The fund invests in the 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 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 Euro Government Bond ETF. SSgA SPDR Barclays Euro Government Bond UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.
Performance
GOVY had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | 0.54282 CHF | Feb 18, 2025 |
| Aug 2, 2024 | 0.44087 CHF | Aug 16, 2024 |
| Feb 1, 2024 | 0.3391 CHF | Feb 15, 2024 |
| Aug 1, 2023 | 0.25176 CHF | Aug 15, 2023 |
| Feb 1, 2023 | 0.17298 CHF | Feb 15, 2023 |
| Aug 2, 2022 | 0.06191 CHF | Aug 16, 2022 |