(%)

IE00B6YX5F63

SYB3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

52,07 EUR

NAV pro Aktie | 16/04/2026

14/11/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYB3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro 1-3 Year Treasury Bond Index

Benchmark

0.15 %

Gesamtkostenquote

712,18 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

854,53 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

YTD

-0,29 %
1M

-0,39 %
3M

-0,73 %
6M

-0,17 %
1J

0,65 %
3J

7,45 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Fund profile

The SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 1-3 Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in between 1 and 3 years

SYB3 profile

The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 14.11.2011 with unique ISIN - IE00B6YX5F63. Main exchange is Frankfurt S.E. and ticker symbol is SYB3. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struktur SYB3 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.75% 25feb2029, EUR	3,96%
France, OAT 0.5% 25may2029, EUR	3,7%
France, OAT 0.75% 25nov2028, EUR	3,56%
France, OAT 0.75% 25may2028, EUR	3,54%
France, OAT 2.75% 25oct2027, EUR	3,46%
France, OAT 2.4% 24sep2028, EUR	2,85%
France, OAT 0.75% 25feb2028, EUR	2,77%
France, OAT 2.5% 24sep2027, EUR	2,2%
Germany, Bobl 2.4% 19oct2028, EUR	1,72%
Germany, Bobl 1.3% 15oct2027, EUR	1,72%
Spain, OBL 3.5% 31may2029, EUR	1,64%
Italy, BTP 4.75% 1sep2028, EUR	1,61%
Spain, OBL 5.15% 31oct2028, EUR	1,54%
Spain, OBL 1.4% 30jul2028, EUR	1,54%
Germany, Bund 0.5% 15aug2027, EUR	1,53%
Germany, Bobl 2.2% 13apr2028, EUR	1,46%
Germany, Bobl 2.1% 12apr2029, EUR	1,45%
Spain, OBL 1.45% 31oct2027, EUR	1,44%
Spain, OBL 1.45% 30apr2029, EUR	1,4%
Germany, Bund 0.25% 15feb2029, EUR	1,38%
Spain, OBL 1.4% 30apr2028, EUR	1,33%
Spain, BON 2.4% 31may2028, EUR	1,32%
Belgium, Notes 0.8% 22jun2028, EUR	1,32%
Germany, Bund 0.25% 15aug2028, EUR	1,32%
Germany, Bund 0.5% 15feb2028, EUR	1,32%
Germany, Schatz 2.1% 15mar2028, EUR	1,31%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,29%
Italy, BTP 0.95% 15sep2027, EUR	1,28%
Italy, BTP 2.65% 1dec2027, EUR	1,24%
Spain, OBL 0.8% 30jul2027, EUR	1,23%
Germany, Schatz 2% 16dec2027, EUR	1,23%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,22%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	1,18%
Germany, Schatz 1.9% 16sep2027, EUR	1,16%
Italy, BTP 2.8% 1dec2028, EUR	1,14%
Italy, BTP 2% 1feb2028, EUR	1,14%
Germany, Bund 5.625% 4jan2028, EUR	1,14%
Italy, BTP 4.1% 1feb2029, EUR	1,13%
Italy, BTP 3.8% 1aug2028, EUR	1,1%
Italy, BTP 2.1% 26aug2027, EUR	1,04%
Italy, BTP 2.4% 15mar2029, EUR	1,02%
Italy, BTP 2.35% 15jan2029, EUR	1%
Italy, BTP 2.65% 15jun2028, EUR	0,99%
Italy, BTP 0.45% 15feb2029, EUR	0,99%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,97%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,96%
Italy, BTP 2.7% 15oct2027, EUR	0,96%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,95%
Austria, AGB 0.5% 20feb2029, EUR	0,94%
Netherlands, DSL 0.75% 15jul2028, EUR	0,93%
Italy, BTP 2.05% 1aug2027, EUR	0,93%
Portugal, OT 2.125% 17oct2028, EUR	0,92%
Italy, BTP 3.45% 15jul2027, EUR	0,92%
Italy, BTP 2.2% 1jun2027, EUR	0,89%
Italy, BTP 3.4% 1apr2028, EUR	0,86%
Spain, OBL 6% 31jan2029, EUR	0,86%
Germany, Schatz 1.7% 10jun2027, EUR	0,85%
Italy, BTP 6.5% 1nov2027, EUR	0,84%
Netherlands, DSL 5.5% 15jan2028, EUR	0,82%
Italy, BTP 0.25% 15mar2028, EUR	0,79%
Netherlands, DSL 0.75% 15jul2027, EUR	0,75%
Spain, BON 2.35% 31mar2029, EUR	0,73%
Austria, AGB 6.25% 15jul2027, EUR	0,71%
Germany, Bund 4.75% 4jul2028, EUR	0,66%
Italy, BTP 2.2% 28feb2028, EUR	0,65%
Germany, Bund 6.5% 4jul2027, EUR	0,65%
Italy, BTP 0.5% 15jul2028, EUR	0,64%
Austria, AGB 0.75% 20feb2028, EUR	0,6%
Germany, Schatz 2.5% 14jun2028, EUR	0,58%
Ireland, IRGB 0.9% 15may2028, EUR	0,57%
Germany, Bobl 2.1% 12apr2029, EUR	0,5%
Finland, FGB 0.5% 15sep2027, EUR	0,45%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,45%
Finland, FGB 2.875% 15apr2029, EUR	0,42%
Finland, FGB 0.5% 15sep2028, EUR	0,42%
Austria, AGB 2.9% 23may2029, EUR	0,4%
Ireland, IRGB 1.1% 15may2029, EUR	0,39%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,39%
Greece, GGB 3.875% 12mar2029, EUR	0,35%
Portugal, OT 0.7% 15oct2027, EUR	0,34%
Slovenia, Bonds 1% 6mar2028, EUR	0,26%
Slovakia, GB 3.625% 16jan2029, EUR (227)	0,26%
Greece, GGB 3.875% 15jun2028, EUR	0,23%
Croatia, 2.7% 15jun2028, EUR	0,22%
Greece, GGB 3.75% 30jan2028, EUR	0,22%
Slovakia, GB 1% 12jun2028, EUR (234)	0,16%
Finland, FGB 2.75% 4jul2028, EUR	0,14%
Slovakia, Bonds 3% 7feb2028, EUR	0,13%
Latvia, 3.5% 17jan2028, EUR	0,11%
Lithuania, 4.125% 25apr2028, EUR	0,09%
France, OAT 5.5% 25apr2029, EUR	0,08%
Bulgaria, 3% 21mar2028, EUR (5)	0,07%
Latvia, 1.125% 30may2028, EUR (8)	0,07%
Cash_EUR	0,05%
Luxembourg, Bonds 2.25% 19mar2028, EUR	0,01%
Slovenia, Bonds 1.1875% 14mar2029, EUR	0%
Cash_GBP	0%
Cash_USD	0%

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Andere - %

SYB3 - SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00B6YX5F63)

Rendite auf 19/06/2026, Frankfurt S.E.

Kurse (SYB3)

Kurs-Dynamik

Fund profile

SYB3 profile

Struktur SYB3 auf 19/06/2026

Einkommens-Zahlung (IE00B6YX5F63)

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