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

58,45 USD

NAV pro Aktie | 17/06/2026

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

1.751,24 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

1.531,18 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

UCITS

Rendite auf 17/06/2026, Frankfurt S.E.

YTD

-1,96 %
1M

-3,15 %
3M

-3,07 %
6M

-1,18 %
1J

0,83 %
3J

6,75 %
5J

-
10J

-

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Kurse (SYBM)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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 profile

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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,91%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,77%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,75%
Mexico, Bonos 8.5% 1mar2029, MXN	0,74%
Mexico, Bonos 8.5% 2mar2028, MXN	0,71%
Mexico, Bonos 7.75% 23nov2034, MXN	0,7%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,67%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,66%
Mexico, Bonos 7.75% 13nov2042, MXN	0,65%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,64%
Mexico, Bonos 7.75% 29may2031, MXN	0,64%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,62%
Mexico, Bonos 8.5% 31may2029, MXN	0,61%
Mexico, Bonos 8.5% 28feb2030, MXN	0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,59%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,58%
Mexico, Bonos 8% 31jul2053, MXN	0,56%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,56%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,55%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,55%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,53%
Colombia, Bonds 13.25% 9feb2033, COP	0,53%
Mexico, Bonos 7.5% 26may2033, MXN	0,52%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,51%
India, Bonds 7.18% 14aug2033, INR	0,51%
Mexico, Bonos 7.5% 3jun2027, MXN	0,5%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,48%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,48%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,47%
India, Bonds 7.1% 8apr2034, INR	0,47%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,46%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,46%
India, Bonds 7.3% 19jun2053, INR	0,45%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,44%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,44%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,43%
India, Bonds 6.48% 6oct2035, INR	0,43%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,43%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,42%
India, Bonds 6.79% 7oct2034, INR	0,4%
Mexico, Bonos 8% 15apr2032, MXN	0,39%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,39%
Israel, ILGOV 1.3% 30apr2032, ILS	0,39%
India, Bonds 7.26% 6feb2033, INR	0,38%
India, Bonds 7.18% 24jul2037, INR	0,38%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,37%
Colombia, Bonds 11.5% 25jul2046, COP	0,37%
Israel, ILGOV 4% 30mar2035, ILS	0,37%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,37%
Israel, ILGOV 3.75% 28feb2029, ILS	0,36%
Mexico, Bonos 8% 21feb2036, MXN	0,36%
India, Bonds 7.41% 19dec2036, INR	0,36%
Mexico, Bonos 8% 7nov2047, MXN	0,35%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,35%
India, Bonds 6.33% 5nov2035, INR	0,35%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,35%
India, Bonds 7.54% 23may2036, INR	0,35%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,34%
Israel, ILGOV 2.25% 28sep2028, ILS	0,34%
Israel, ILGOV 1% 31mar2030, ILS	0,33%
Colombia, Bonds 11.75% 24jan2035, COP	0,33%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,33%
Brazil, NTN-F 10% 1jan2033, BRL	0,33%
Thailand, LB 3.3% 17jun2038, THB	0,33%
India, Bonds 6.67% 17dec2050, INR	0,31%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,31%
India, Bonds 6.99% 15dec2051, INR	0,31%
Indonesia, FR 6.5% 15jul2030, IDR	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
India, Bonds 6.1% 12jul2031, INR	0,3%
India, Bonds 7.36% 12sep2052, INR	0,3%
Thailand, LB 2% 17dec2031, THB	0,3%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,3%
Israel, ILGOV 3.75% 30sep2027, ILS	0,3%
Colombia, Bonds 9.25% 28may2042, COP	0,29%
India, Bonds 7.26% 22aug2032, INR	0,29%
Indonesia, FR 6.5% 15feb2031, IDR	0,29%
Indonesia, FR 6.375% 15apr2032, IDR	0,28%
Israel, ILGOV 1.5% 31may2037, ILS	0,28%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,28%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,27%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,27%
Indonesia, FR 7% 15sep2030, IDR	0,27%
Colombia, Bonds 6% 28apr2028, COP	0,26%
Indonesia, FR 6.75% 15jul2035, IDR	0,26%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,26%
India, Bonds 6.45% 7oct2029, INR	0,26%
Israel, ILGOV 4.6% 31aug2029, ILS	0,26%
Thailand, Bonds 3.39% 17jun2037, THB	0,26%
Indonesia, FR 8.375% 15mar2034, IDR	0,26%
Indonesia, FR 6.875% 15apr2029, IDR	0,26%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,26%
India, Bonds 5.79% 11may2030, INR	0,25%
Thailand, LB 3.775% 25jun2032, THB	0,25%
Israel, ILGOV 2.8% 29nov2052, ILS	0,25%
Colombia, Bonds 11% 22aug2029, COP	0,25%
India, Bonds 6.01% 21jul2030, INR	0,24%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,24%