(%)

IE00B41RYL63

SYBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

54,17 EUR

NAV pro Aktie | 16/04/2026

23/05/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Barclays Euro Aggregate Bond Index

Benchmark

0.17 %

Gesamtkostenquote

456,32 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

579,24 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-0,85 %
1M

-1,3 %
3M

-2,14 %
6M

-1,22 %
1J

-0,18 %
3J

7,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Fund profile

The SPDR Bloomberg Euro Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade bonds

SYBA profile

The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B41RYL63. Main exchange is Frankfurt S.E. and ticker symbol is SYBA. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struktur SYBA auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,46%
France, OAT 1.5% 25may2031, EUR	0,44%
France, OAT 0.75% 25may2028, EUR	0,43%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 2.75% 25feb2029, EUR	0,41%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 3.5% 25nov2033, EUR	0,4%
France, OAT 2.75% 25feb2030, EUR	0,39%
France, OAT 3.5% 25nov2035, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,36%
France, OAT 0.5% 25may2029, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
France, OAT 0.75% 25feb2028, EUR	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 1.25% 25may2034, EUR	0,33%
France, OAT 3% 25nov2034, EUR	0,31%
France, OAT 2.4% 24sep2028, EUR	0,31%
France, OAT 0% 25nov2031, EUR (4017D)	0,31%
France, OAT 5.75% 25oct2032, EUR	0,3%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 5.5% 25apr2029, EUR	0,3%
France, OAT 4.5% 25apr2041, EUR	0,3%
France, OAT 4.75% 25apr2035, EUR	0,29%
France, OAT 1.25% 25may2036, EUR	0,28%
France, OAT 2.5% 24sep2027, EUR	0,27%
Italy, BTP 6% 1may2031, EUR	0,26%
France, OAT 0% 25may2032, EUR (4018D)	0,25%
Germany, Bund 2.6% 15aug2034, EUR	0,25%
Italy, BTP 4% 1feb2037, EUR	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Italy, BTP 3.5% 1mar2030, EUR	0,23%
Germany, Bobl 2.4% 18apr2030, EUR	0,23%
Germany, Bund 2.6% 15aug2035, EUR	0,23%
Germany, Bund 2.6% 15aug2033, EUR	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,22%
Italy, BTP 5.75% 1feb2033, EUR	0,22%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Germany, Bobl 1.3% 15oct2027, EUR	0,22%
Germany, Bund 4.75% 4jul2034, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Spain, OBL 3.5% 31may2029, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Germany, Bund 2.5% 4jul2044, EUR	0,2%
Spain, OBL 3.2% 31oct2035, EUR	0,2%
Spain, OBL 3.1% 30jul2031, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,2%
Spain, OBL 4.2% 31jan2037, EUR	0,2%
Spain, OBL 1.25% 31oct2030, EUR	0,2%
Germany, Bobl 2.5% 16apr2031, EUR	0,2%
France, OAT 3.25% 25may2045, EUR	0,19%
Spain, OBL 4.9% 30jul2040, EUR	0,19%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Spain, OBL 5.15% 31oct2028, EUR	0,19%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Italy, BTP 4.4% 1may2033, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
Germany, Bund 2.4% 15nov2030, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Germany, Schatz 2% 16dec2027, EUR	0,18%
Italy, BTP 3% 1aug2029, EUR	0,18%
Spain, OBL 3.9% 30jul2039, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Spain, OBL 6% 31jan2029, EUR	0,18%
Germany, Schatz 1.9% 16sep2027, EUR	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
Germany, Bund 4.25% 4jul2039, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,18%
Belgium, OLO 5% 28mar2035, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bobl 2.1% 12apr2029, EUR	0,17%
France, OAT 0.5% 25may2040, EUR	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Spain, OBL 0.6% 31oct2029, EUR	0,17%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,17%
France, OAT 3.6% 25may2042, EUR	0,17%
Germany, Bund 0.25% 15aug2028, EUR	0,17%
Italy, BTP 3.5% 15feb2031, EUR	0,17%
Italy, BTP 1.35% 1apr2030, EUR	0,17%

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Andere - %

SYBA - SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) (IE00B41RYL63)

Rendite auf 12/06/2026, Frankfurt S.E.

Kurse (SYBA)

Kurs-Dynamik

Fund profile

SYBA profile

Struktur SYBA auf 11/06/2026

Einkommens-Zahlung (IE00B41RYL63)

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