(%)

IE00B4694Z11

SYBS ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

50,15 GBP

NAV pro Aktie | 05/11/2026

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 05/11/2026, Frankfurt S.E.

YTD

4,54 %
1M

2,97 %
3M

5,37 %
6M

5,75 %
1J

6,31 %
3J

20,46 %
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 04/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,85%
AT&T Inc, 4.875% 1jun2044, GBP	0,52%
E.ON, 6.375% 7jun2032, GBP	0,46%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,45%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,43%
Vodafone Group, 6.375% 3jul2050, GBP	0,42%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,41%
Pfizer, 6.5% 3jun2038, 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	0,39%
Amazon.com, 5.2% 14sep2029, GBP	0,38%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,36%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,36%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,36%
Wells Fargo, 4.875% 29nov2035, GBP	0,36%
Alphabet, 5.875% 13feb2058, 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	0,3%
HSBC Holdings plc, 3% 29may2030, GBP	0,29%
THFC, 5.2% 11oct2045, GBP	0,29%
Wessex Water Services, 1.5% 17sep2029, GBP	0,29%
Barclays, 3.25% 17jan2033, GBP	0,29%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,29%
Comcast, 5.25% 26sep2040, GBP	0,28%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, 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%
Lloyds Banking Group, 5.625% 16sep2036, GBP	0,27%
Alphabet, 4.625% 13nov2032, GBP	0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,27%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11)	0,27%
Barclays, 5.851% 21mar2035, GBP (273)	0,27%
Prudential, 5.625% 20oct2051, GBP (39)	0,27%
E.ON, 5.875% 30oct2037, GBP	0,26%
BHP GROUP, 4.3% 25sep2042, GBP	0,26%
Alphabet, 6.125% 13feb2126, GBP	0,26%
Alphabet, 5.5% 13nov2041, GBP	0,26%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,25%
London Stock Exchange Group, 4.875% 19sep2032, GBP	0,24%
Barclays, 8.407% 14nov2032, 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%
British American Tobacco, 6% 24nov2034, GBP (37)	0,23%
Aviva, 6.875% 27nov2053, GBP	0,23%
NatWest Group, 7.416% 6jun2033, GBP	0,23%
Comcast, 5.5% 23nov2029, GBP	0,23%
Realty Income, 5.75% 5dec2031, GBP	0,23%
Grainger, 3.375% 24apr2028, GBP	0,23%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,23%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,23%
Royal Bank of Canada, 5% 24jan2028, GBP	0,23%
Banco Santander, 5.625% 27jan2031, GBP (245)	0,23%
ING Groep, 6.25% 20may2033, GBP	0,23%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,23%
BPCE, 6.125% 24may2029, GBP (2023-31)	0,23%
Motability Operations, 5.625% 29nov2030, GBP	0,23%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,23%
Deutsche Bank, 5% 26feb2029, GBP	0,23%
Heathrow Funding, 6% 5mar2032, GBP (13)	0,22%
Southern Gas Networks, 4.875% 21mar2029, GBP (A7)	0,22%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,22%
SW Funding, 7% 16jun2043, GBP	0,22%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,22%
Standard Life, 5.867% 13jun2029, GBP	0,22%
Cadent Finance, 5.75% 14mar2034, GBP	0,22%
Barclays, 6.174% 29jul2036, GBP (293)	0,22%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,22%
Anglian Water Services, 5.875% 20jun2031, GBP	0,22%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,22%
Barclays, 5.746% 31jul2032, GBP (281)	0,22%
Alphabet, 4.125% 13feb2029, GBP	0,22%
Rabobank, 6.008% 30sep2036, GBP (3307A)	0,22%
Ford Motor Credit Co, 6.184% 29aug2031, GBP	0,22%
Amazon.com, 6.25% 14sep2038, GBP	0,22%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,22%
Southern Water Services, 6.875% 14nov2034, GBP	0,22%
ABN AMRO, 5.375% 21dec2032, GBP	0,22%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,22%
HSBC Holdings plc, 6.061% 11sep2035, GBP	0,22%
Nestle Holdings, 5.125% 21sep2032, GBP	0,22%
Amazon.com, 5.55% 14sep2032, GBP	0,22%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,22%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,22%

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Rendite auf 05/11/2026, Frankfurt S.E.

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Struktur SYBS auf 04/11/2026

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