(%)

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 14/08/2026, 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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash_EUR	0,19%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,13%
Heimstaden Bostad, 1% 13apr2028, EUR (22)	0,13%
America Movil, 3% 30sep2030, EUR	0,12%
Infineon Technologies, 3% 16feb2031, EUR	0,12%
UniCredit, 2.875% 15jul2030, EUR (795)	0,12%
Eni Spa, 4.25% 19may2033, EUR (29)	0,11%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,11%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	0,11%
Banco Santander, 3.75% 12jan2036, EUR	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,1%
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%
AT&T Inc, 3.15% 4sep2036, EUR	0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,1%
FedEx, 0.45% 4may2029, EUR	0,1%
UBS Group, 3.25% 12feb2034, EUR	0,1%
Kommunalkredit Austria, 5.25% 28mar2029, EUR (18)	0,1%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,1%
TDC Holding A/S, 5.186% 2aug2029, EUR	0,09%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,09%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Barclays, 3.941% 31jan2036, EUR (280)	0,09%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR	0,09%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)	0,09%
Nationwide Building Society, 3.105% 3feb2031, 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%
Iberdrola Finanzas, S.A., 3.95% perp., EUR (149)	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,09%
Bayer, 0.375% 12jan2029, EUR	0,09%
UBS Group, 3.875% 13jan2037, EUR	0,09%
Societe Generale, 4.875% 21nov2031, EUR	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,08%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
UBS Group, 4.375% 11jan2031, EUR (73)	0,08%
Deutsche Borse, 3.875% 28sep2033, EUR	0,08%
Caixabank, 3.75% 7sep2029, EUR (30)	0,08%
Siemens, 3.375% 24aug2031, EUR	0,08%
Deutsche Bank, 4.5% 12jul2035, EUR	0,08%
Credit Mutuel Arkea, 3.375% 19sep2027, 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%
BPCE, 4% 20jan2034, EUR	0,08%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,08%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,08%
BNP Paribas, 4.1986% 16jul2035, EUR (20267)	0,08%
Carrefour, 2.875% 8dec2028, EUR (69)	0,08%
NorteGas Energia Distribucion, 4.125% 21jan2033, EUR	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, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Comcast, 0.75% 20feb2032, EUR	0,08%
AT&T Inc, 3.15% 1jun2030, EUR	0,08%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,08%
Banco Santander, 3.25% 27may2032, EUR (250)	0,08%
Banco Santander, 3.625% 23jun2033, EUR (271)	0,08%
Veolia Environnement, 1.59% 10jan2028, EUR	0,08%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,08%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,08%
Cellnex Telecom, 3.5% 22may2032, EUR	0,08%
Novartis AG, 0% 23sep2028, EUR	0,08%
Johnson&Johnson, 3.7% 26feb2055, EUR	0,08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599)	0,08%
Verizon Communications, 3.9962% 15jun2056, 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%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Citigroup, 3.713% 22sep2028, EUR (87)	0,08%
Michelin, 1.75% 3sep2030, EUR	0,08%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,07%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36)	0,07%
SAP SE, 0.375% 18may2029, EUR	0,07%
Exor NV, 3.75% 14feb2033, EUR	0,07%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,07%
Alphabet, 4.375% 6nov2064, EUR	0,07%

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

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Rendite auf 14/08/2026, Frankfurt S.E.

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Kurs-Dynamik

Fund profile

SYBC profile

Struktur SYBC auf 13/08/2026

Einkommens-Zahlung (IE00B3T9LM79)

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