SSgA SPDR Barclays Euro Government Bond UCITS ETF (SWX:GOVY)

Assets	428.42M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.30
Dividend Yield	2.55%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.68%

Volume	n/a
Open	n/a
Previous Close	50.87
Day's Range	n/a
52-Week Low	50.69
52-Week High	53.02
Beta	n/a
Holdings	434
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.

• Asset Class: Fixed Income
• Category: EUR Government Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GOVY

Performance

GOVY had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.67286 CHF	Aug 17, 2026
Feb 2, 2026	0.62487 CHF	Feb 17, 2026
Aug 4, 2025	0.58844 CHF	Aug 18, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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