(%)

IE00B3T9LM79

SYBC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

51,8 EUR

NAV pro Aktie | 03/11/2026

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

677,02 Mio. EUR

Gesamtes Fondsvermögen | 03/11/2026

677,02 Mio. EUR

Aktien-Anlageklasse Volumen | 03/11/2026

UCITS

Irland

Registrierungsland

Rendite auf 03/11/2026, Frankfurt S.E.

YTD

-0,57 %
1M

0,67 %
3M

0,54 %
6M

-0,61 %
1J

-0,71 %
3J

11,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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 Profil

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 02/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,13%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,12%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,12%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Heimstaden Bostad, 1% 13apr2028, EUR (22)	0,11%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,11%
Citigroup, 3.75% 14may2032, EUR (89)	0,11%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,11%
Orange, 0.5% 4sep2032, EUR (159)	0,11%
UBS Group, 3.25% 12feb2034, EUR	0,11%
AT&T Inc, 3.15% 4sep2036, EUR	0,1%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,1%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,1%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,1%
ING Groep, 3% 17aug2031, EUR (268)	0,1%
Citigroup, 3.493% 22oct2034, EUR	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
UBS Group, 3.875% 13jan2037, EUR	0,09%
Societe Generale, 4.875% 21nov2031, EUR	0,09%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,09%
UBS Group, 4.375% 11jan2031, EUR (73)	0,09%
Banco Santander, 5% 22apr2034, EUR (203)	0,09%
Repsol, 4.247% perp., EUR	0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,09%
ING Groep, 4.5% 23may2029, EUR (248)	0,09%
Eni Spa, 4.25% 19may2033, EUR (29)	0,09%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,09%
Deutsche Bank, 4.5% 12jul2035, EUR	0,09%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,09%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,09%
ING Groep, 4.375% 15aug2034, EUR (261)	0,09%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,09%
Engie, 4% 11jan2035, EUR (102)	0,09%
Carrefour, 2.875% 8dec2028, EUR (69)	0,09%
ABN AMRO, 3.375% 9apr2030, EUR	0,09%
Holcim, 0.5% 23apr2031, EUR	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
BNP Paribas, 4.1986% 16jul2035, EUR (20267)	0,09%
BMW, 3.125% 22jul2029, EUR	0,09%
Amazon.com, 3.35% 16mar2032, EUR	0,09%
KBC Group NV, 3.375% 15jan2033, EUR (G00046)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Comcast, 0.75% 20feb2032, EUR	0,09%
AT&T Inc, 3.15% 1jun2030, EUR	0,09%
UniCredit, 2.875% 15jul2030, EUR (795)	0,09%
Johnson&Johnson, 3.7% 26feb2055, EUR	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,09%
Cellnex Telecom, 3.5% 22may2032, EUR	0,09%
Banco Santander, 3.625% 23jun2033, EUR (271)	0,09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
Danaher, 0.45% 18mar2028, EUR	0,09%
NatWest Group, 3.632% 3sep2034, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Orange, 1.75% perp., EUR	0,08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,08%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,08%
Bayer, 0.375% 12jan2029, EUR	0,08%
SAP SE, 0.375% 18may2029, EUR	0,08%
Michelin, 1.75% 3sep2030, EUR	0,08%
In'li, 1.125% 2jul2029, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
The Coca-Cola Company, 1.625% 9mar2035, EUR	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,08%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6)	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Novo Nordisk, 3.625% 20feb2038, EUR	0,08%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,08%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,08%
SUEZ, 4.625% 3nov2028, EUR	0,08%
Airbus, 3.375% 13may2033, EUR	0,08%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,08%
UniCredit, 5.375% 16apr2034, EUR (727)	0,08%
AIB Group, 5.25% 23oct2031, EUR (11)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Alphabet, 3.125% 6nov2034, EUR	0,08%
NN Group, 4.625% 13jan2048, EUR (2)	0,08%
Hamburger Sparkasse, 4.375% 12feb2029, EUR	0,08%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,08%
Bouygues, 4.625% 7jun2032, EUR	0,08%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,08%
TDC Holding A/S, 5.186% 2aug2029, EUR	0,08%
Deutsche Bank, 5% 5sep2030, EUR	0,08%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,08%

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Rendite auf 03/11/2026, Frankfurt S.E.

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