(%)

IE00B3T9LM79

SYBC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

52,97 EUR

NAV pro Aktie | 16/04/2026

23/05/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays Euro Corporate Bond Index

Benchmark

0.12 %

Gesamtkostenquote

619,46 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

721,26 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 16/07/2026, Frankfurt S.E.

YTD

-0,2 %
1M

-0,74 %
3M

-1,27 %
6M

-0,09 %
1J

1,67 %
3J

13,91 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Fund profile

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

SYBC profile

The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds 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 - IE00B3T9LM79. Main exchange is Frankfurt S.E. and ticker symbol is SYBC. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struktur SYBC auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash_EUR	0,27%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,1%
UBS Group, 3.25% 12feb2034, EUR	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
Barclays, 3.941% 31jan2036, EUR (280)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,09%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,09%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,09%
UBS Group, 3.875% 13jan2037, EUR	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Societe Generale, 4.875% 21nov2031, EUR	0,09%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,09%
ING Groep, 4.375% 15aug2034, EUR (261)	0,09%
UBS Group, 4.375% 11jan2031, EUR (73)	0,09%
BNP Paribas, 4.1986% 16jul2035, EUR (20267)	0,09%
Deutsche Borse, 3.875% 28sep2033, EUR	0,09%
Caixabank, 3.75% 7sep2029, EUR (30)	0,08%
Siemens, 3.375% 24aug2031, EUR	0,08%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,08%
Deutsche Bank, 4.5% 12jul2035, EUR	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,08%
Engie, 4% 11jan2035, EUR (102)	0,08%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,08%
NatWest Group, 3.632% 3sep2034, EUR	0,08%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,08%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,08%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Comcast, 0.75% 20feb2032, EUR	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599)	0,08%
AT&T Inc, 3.15% 1jun2030, EUR	0,08%
Banco Santander, 3.625% 23jun2033, EUR (271)	0,08%
Banco Santander, 3.25% 27may2032, EUR (250)	0,08%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,08%
Veolia Environnement, 1.59% 10jan2028, EUR	0,08%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,08%
Cellnex Telecom, 3.5% 22may2032, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Novartis AG, 0% 23sep2028, EUR	0,08%
Orange, 1.75% perp., EUR	0,08%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,08%
Danaher, 0.45% 18mar2028, EUR	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Alphabet, 3.375% 6may2037, EUR	0,08%
Michelin, 1.75% 3sep2030, EUR	0,08%
Citigroup, 3.713% 22sep2028, EUR (87)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
CIBC, 3.25% 16jul2031, EUR	0,08%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36)	0,08%
Alphabet, 4.375% 6nov2064, EUR	0,08%
AXA, 3.375% 6jul2047, EUR (38)	0,08%
SAP SE, 0.375% 18may2029, EUR	0,08%
Exor NV, 3.75% 14feb2033, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,07%
AIB Group, 5.25% 23oct2031, EUR (11)	0,07%
TotalEnergies, 3.852% 3mar2045, EUR	0,07%
Caixabank, 5.375% 14nov2030, EUR	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6)	0,07%
SUEZ, 5% 3nov2032, EUR	0,07%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,07%
ABN AMRO, 5.5% 21sep2033, EUR (305)	0,07%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,07%
Alphabet, 3.125% 6nov2034, EUR	0,07%
Airbus, 3.375% 13may2033, EUR	0,07%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,07%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,07%
Alphabet, 3.5% 6nov2038, EUR	0,07%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
SUEZ, 4.625% 3nov2028, EUR	0,07%
Volkswagen, 5.994% perp., EUR	0,07%
Prologis Euro Finance, 0.375% 6feb2028, EUR	0,07%
UniCredit, 5.375% 16apr2034, EUR (727)	0,07%
Eurobank, 4.875% 30apr2031, EUR	0,07%
Bayer, 1.375% 6jul2032, EUR	0,07%
Hamburger Sparkasse, 4.375% 12feb2029, EUR	0,07%

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Andere - %

SYBC - SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00B3T9LM79)

Rendite auf 16/07/2026, Frankfurt S.E.

Kurse (SYBC)

Kurs-Dynamik

Fund profile

SYBC profile

Struktur SYBC auf 15/07/2026

Einkommens-Zahlung (IE00B3T9LM79)

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