SYBM - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) (IE00B4613386)

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(%)

IE00B4613386

SYBM ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

56,36 USD

NAV pro Aktie | 27/10/2026

13/05/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

Bloomberg Emerging Markets Local Currency Liquid Government Bond

Benchmark

0.55 %

Gesamtkostenquote

1.686,78 Mio. USD

Gesamtes Fondsvermögen | 27/10/2026

1.496,4 Mio. USD

Aktien-Anlageklasse Volumen | 27/10/2026

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Rendite auf 27/10/2026, Frankfurt S.E.

YTD

4,76 %
1M

2,31 %
3M

3,96 %
6M

5,36 %
1J

5,87 %
3J

16,76 %
5J

-
10J

-

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Kurse (SYBM)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Profil

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SYBM Profil

The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B4613386. Main exchange is Frankfurt S.E. and ticker symbol is SYBM. The total expense ratio is 0.55%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Struktur SYBM auf 26/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,92%
Mexico, Bonos 8.5% 1mar2029, MXN	0,79%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,73%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,73%
Mexico, Bonos 8.5% 28feb2030, MXN	0,72%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,7%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,69%
Mexico, Bonos 8.5% 2mar2028, MXN	0,68%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,67%
Mexico, Bonos 7.75% 29may2031, MXN	0,65%
Mexico, Bonos 8.5% 31may2029, MXN	0,63%
Mexico, Bonos 7.75% 23nov2034, MXN	0,63%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,63%
Mexico, Bonos 7.75% 13nov2042, MXN	0,62%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,6%
Colombia, Bonds 13.25% 9feb2033, COP	0,6%
Mexico, Bonos 7.5% 26may2033, MXN	0,6%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,6%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,57%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,55%
Mexico, Bonos 8% 31jul2053, MXN	0,54%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,51%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,5%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,49%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,48%
Mexico, Bonos 8% 21feb2036, MXN	0,47%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,46%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,45%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0,45%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,44%
India, Bonds 6.48% 6oct2035, INR	0,43%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,43%
India, Bonds 7.18% 14aug2033, INR	0,41%
Colombia, Bonds 11.75% 24jan2035, COP	0,4%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,39%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,39%
India, Bonds 7.3% 19jun2053, INR	0,39%
India, Bonds 6.68% 7jul2040, INR	0,39%
Mexico, Bonos 8% 15apr2032, MXN	0,39%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,37%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,37%
India, Bonds 7.1% 8apr2034, INR	0,37%
Brazil, NTN-F 10% 1jan2033, BRL	0,36%
India, Bonds 7.18% 24jul2037, INR	0,36%
India, Bonds 7.54% 23may2036, INR	0,36%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,35%
Colombia, Bonds 11.5% 25jul2046, COP	0,35%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
India, Bonds 6.33% 5nov2035, INR	0,35%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,34%
India, Bonds 6.79% 7oct2034, INR	0,34%
Mexico, Bonos 8% 7nov2047, MXN	0,34%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,33%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,33%
Israel, ILGOV 1% 31mar2030, ILS	0,33%
Israel, ILGOV 1.3% 30apr2032, ILS	0,33%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,32%
Israel, ILGOV 1.5% 31may2037, ILS	0,32%
India, Bonds 7.26% 6feb2033, INR	0,31%
Israel, ILGOV 3.75% 28feb2029, ILS	0,31%
Colombia, Bonds 6% 28apr2028, COP	0,31%
Colombia, Bonds 9.25% 28may2042, COP	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,31%
India, Bonds 6.99% 15dec2051, INR	0,3%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,3%
India, Bonds 7.36% 12sep2052, INR	0,3%
Israel, ILGOV 4% 30mar2035, ILS	0,29%
Israel, ILGOV 2.25% 28sep2028, ILS	0,29%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,29%
Thailand, LB 3.3% 17jun2038, THB	0,29%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,29%
Indonesia, FR 6.5% 15feb2031, IDR	0,28%
Indonesia, FR 6.375% 15apr2032, IDR	0,28%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,28%
India, Bonds 6.94% 11may2036, INR	0,28%
Colombia, Bonds 12.75% 28nov2040, COP	0,28%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,27%
Indonesia, FR 7% 15sep2030, IDR	0,27%
Indonesia, Bonds 5.875% 15mar2031, IDR	0,27%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,26%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,26%
Colombia, Bonds 11% 22aug2029, COP	0,26%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%
India, Bonds 6.67% 17dec2050, INR	0,25%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,25%
Indonesia, FR 6.5% 15jul2030, IDR	0,25%
Indonesia, FR 8.375% 15mar2034, IDR	0,25%
Republic of Korea, KTB 1.375% 10jun2030, KRW	0,25%
Thailand, LB 2% 17dec2031, THB	0,25%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,25%
Republic of Korea, KTB 3% 10mar2028, KRW	0,25%
Indonesia, FR 6.875% 15apr2029, IDR	0,25%
India, Bonds 6.01% 21jul2030, INR	0,24%
India, Bonds 5.85% 1dec2030, INR	0,24%
Israel, ILGOV 4.6% 31aug2029, ILS	0,24%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,24%
India, Bonds 6.1% 12jul2031, INR	0,24%