(%)

IE00B4694Z11

SYBS ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

49,69 GBP

NAV pro Aktie | 29/10/2026

17/05/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays Sterling Corporate Bond Index

Benchmark

0.2 %

Gesamtkostenquote

266,63 Mio. GBP

Gesamtes Fondsvermögen | 24/10/2022

UCITS

Irland

Registrierungsland

Rendite auf 29/10/2026, Frankfurt S.E.

YTD

3,78 %
1M

3,61 %
3M

2,94 %
6M

5,57 %
1J

5,13 %
3J

23,12 %
5J

-
10J

-

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Profil

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

SYBS Profil

The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) 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 GBP and the share class was registered 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Struktur SYBS auf 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,85%
AT&T Inc, 4.875% 1jun2044, GBP	0,52%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,52%
Cash_GBP	0,5%
E.ON, 6.375% 7jun2032, GBP	0,46%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,45%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,44%
Vodafone Group, 6.375% 3jul2050, GBP	0,42%
Pfizer, 6.5% 3jun2038, GBP	0,41%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,41%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,4%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,4%
Barclays, 7.09% 6nov2029, GBP (270)	0,4%
AT&T Inc, 7% 30apr2040, GBP	0,4%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,4%
Amazon.com, 5.2% 14sep2029, GBP	0,39%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,36%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,36%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,36%
Alphabet, 5.875% 13feb2058, GBP	0,36%
Wells Fargo, 4.875% 29nov2035, GBP	0,35%
HSBC, 5.844% perp., GBP	0,35%
UBS Group, 5.697% 8sep2032, GBP	0,33%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,33%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,33%
RWE AG, 6.125% 6jul2039, GBP	0,32%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,32%
ING Bank, 1.125% 7dec2028, GBP (231)	0,32%
Verizon Communications, 5.742% 15jun2056, GBP	0,32%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,31%
Enel, 5.75% 14sep2040, GBP (43)	0,31%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,3%
Engie, 5% 1oct2060, GBP	0,29%
HSBC Holdings plc, 3% 29may2030, GBP	0,29%
Wessex Water Services, 1.5% 17sep2029, GBP	0,29%
Barclays, 3.25% 17jan2033, GBP	0,29%
THFC, 5.2% 11oct2045, GBP	0,29%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,29%
Comcast, 5.25% 26sep2040, GBP	0,28%
E.ON, 5.875% 30oct2037, GBP	0,28%
Walmart, 5.625% 27mar2034, GBP	0,28%
Amazon.com, 6.65% 14sep2045, GBP	0,28%
Rabobank, 4.625% 23may2029, GBP	0,27%
Alphabet, 4.625% 13nov2032, GBP	0,27%
Lloyds Banking Group, 5.625% 16sep2036, GBP	0,27%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11)	0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,27%
Barclays, 5.851% 21mar2035, GBP (273)	0,27%
Prudential, 5.625% 20oct2051, GBP (39)	0,27%
Alphabet, 6.125% 13feb2126, GBP	0,26%
Alphabet, 5.5% 13nov2041, GBP	0,26%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,25%
Barclays, 8.407% 14nov2032, GBP	0,24%
London Stock Exchange Group, 4.875% 19sep2032, GBP	0,24%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,24%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,24%
Citigroup, 6.8% 25jun2038, GBP (B)	0,24%
Deutsche Bank, 6.125% 12dec2030, GBP	0,23%
NatWest Group, 7.416% 6jun2033, GBP	0,23%
British American Tobacco, 6% 24nov2034, GBP (37)	0,23%
Comcast, 5.5% 23nov2029, GBP	0,23%
Aviva, 6.875% 27nov2053, GBP	0,23%
Grainger, 3.375% 24apr2028, GBP	0,23%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,23%
Realty Income, 5.75% 5dec2031, GBP	0,23%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,23%
Royal Bank of Canada, 5% 24jan2028, GBP	0,23%
ING Groep, 6.25% 20may2033, GBP	0,23%
Banco Santander, 5.625% 27jan2031, GBP (245)	0,23%
BPCE, 6.125% 24may2029, GBP (2023-31)	0,23%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,23%
Deutsche Bank, 5% 26feb2029, GBP	0,23%
Motability Operations, 5.625% 29nov2030, GBP	0,23%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,23%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,23%
Southern Gas Networks, 4.875% 21mar2029, GBP (A7)	0,22%
Heathrow Funding, 6% 5mar2032, GBP (13)	0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,22%
Standard Life, 5.867% 13jun2029, GBP	0,22%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,22%
Barclays, 6.174% 29jul2036, GBP (293)	0,22%
Cadent Finance, 5.75% 14mar2034, GBP	0,22%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,22%
Anglian Water Services, 5.875% 20jun2031, GBP	0,22%
SW Funding, 7% 16jun2043, GBP	0,22%
Alphabet, 4.125% 13feb2029, GBP	0,22%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,22%
Barclays, 5.746% 31jul2032, GBP (281)	0,22%
Amazon.com, 6.25% 14sep2038, GBP	0,22%
Rabobank, 6.008% 30sep2036, GBP (3307A)	0,22%
Ford Motor Credit Co, 6.184% 29aug2031, GBP	0,22%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,22%
Southern Water Services, 6.875% 14nov2034, GBP	0,22%
Amazon.com, 5.55% 14sep2032, GBP	0,22%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,22%
Nestle Holdings, 5.125% 21sep2032, GBP	0,22%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,22%
HSBC Holdings plc, 6.061% 11sep2035, GBP	0,22%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,22%
Banco de Sabadell, 5% 13oct2029, GBP (1)	0,22%

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