(%)

IE00BYSZ6062

SYBV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

22,56 EUR

NAV pro Aktie | 16/04/2026

17/02/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro 10+ Year Treasury Bond Index

Benchmark

0.15 %

Gesamtkostenquote

18,9 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

133,7 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 22/07/2026, Frankfurt S.E.

YTD

-1,56 %
1M

-2,27 %
3M

-4,07 %
6M

-2,96 %
1J

-3,07 %
3J

2,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Fund profile

The SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in over 10 years

SYBV profile

The SPDR® Bloomberg Barclays 10+ 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 17.02.2016 with unique ISIN - IE00BYSZ6062. Main exchange is Frankfurt S.E. and ticker symbol is SYBV. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struktur SYBV auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 4.5% 25apr2041, EUR	1,84%
Italy, BTP 4% 1feb2037, EUR	1,66%
Italy, BTP 5% 1aug2039, EUR	1,51%
Germany, Bund 2.5% 4jul2044, EUR	1,47%
Italy, BTP 5% 1sep2040, EUR	1,45%
Germany, Bund 2.5% 15aug2046, EUR	1,39%
France, OAT 1.75% 25jun2039, EUR	1,39%
Germany, Bund 1.25% 15aug2048, EUR	1,38%
Spain, OBL 4.2% 31jan2037, EUR	1,38%
Germany, Bund 4% 4jan2037, EUR	1,38%
Spain, OBL 4.7% 30jul2041, EUR	1,31%
Germany, Bund 2.9% 15aug2056, EUR	1,31%
France, OAT 4% 25oct2038, EUR	1,29%
France, OAT 0.5% 25may2040, EUR	1,21%
France, OAT 3.25% 25may2045, EUR	1,2%
Germany, Bund 1.8% 15aug2053, EUR	1,2%
France, OAT 3.6% 25may2042, EUR	1,17%
Germany, Bund 1% 15may2038, EUR	1,17%
Spain, OBL 5.15% 31oct2044, EUR	1,15%
France, OAT 1.25% 25may2038, EUR	1,14%
Germany, Bund 2.5% 15aug2054, EUR	1,14%
France, OAT 2.5% 25may2043, EUR	1,12%
Germany, Bund 3.25% 4jul2042, EUR	1,12%
Germany, Bund 4.75% 4jul2040, EUR	1,1%
Netherlands, DSL 3.75% 15jan2042, EUR	1,1%
France, OAT 4% 25apr2055, EUR	1,1%
France, OAT 2% 25may2048, EUR	1,09%
Spain, OBL 3.45% 30jul2043, EUR	1,09%
Germany, Bund 2.6% 15may2041, EUR	1,06%
France, OAT 4% 25apr2060, EUR	1,05%
Italy, BTP 4.75% 1sep2044, EUR	1,01%
Spain, OBL 4.9% 30jul2040, EUR	1,01%
France, OAT 3.25% 25may2055, EUR	1%
France, OAT 3% 25may2054, EUR	1%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,94%
Netherlands, DSL 4% 15jan2037, EUR	0,93%
France, OAT 3.75% 25may2056, EUR	0,93%
Belgium, OLO 4.25% 28mar2041, EUR	0,9%
Italy, BTP 3.85% 1oct2040, EUR	0,88%
Italy, BTP 4.15% 1oct2039, EUR	0,88%
Italy, BTP 3.85% 1sep2049, EUR	0,87%
Spain, OBL 4% 31oct2054, EUR	0,86%
Spain, OBL 3.5% 31jan2041, EUR	0,85%
Germany, Bund 4.25% 4jul2039, EUR	0,84%
Italy, BTP 4.45% 1sep2043, EUR	0,83%
Italy, BTP 3.95% 1oct2041, EUR	0,82%
Italy, BTP 4.3% 1oct2054, EUR	0,81%
Netherlands, DSL 2.75% 15jan2047, EUR	0,81%
Italy, BTP 4.5% 1oct2053, EUR	0,78%
Spain, OBL 1.2% 31oct2040, EUR	0,77%
Italy, BTP 2.95% 1sep2038, EUR	0,75%
Spain, OBL 3.9% 30jul2039, EUR	0,75%
France, OAT 1.5% 25may2050, EUR	0,75%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,74%
Italy, BTP 0.95% 1mar2037, EUR	0,74%
Spain, OBL 3.45% 30jul2066, EUR	0,73%
Netherlands, DSL 3.25% 15jan2044, EUR	0,72%
Italy, BTP 1.8% 1mar2041, EUR	0,72%
Italy, BTP 3.1% 1mar2040, EUR	0,71%
Spain, OBL 0.85% 30jul2037, EUR	0,69%
Italy, BTP 3.45% 1mar2048, EUR	0,69%
Netherlands, DSL 3.5% 15jan2056, EUR	0,68%
Spain, OBL 1% 30jul2042, EUR	0,68%
Spain, OBL 2.7% 31oct2048, EUR	0,68%
Spain, OBL 2.9% 31oct2046, EUR	0,68%
Italy, BTP 2.45% 1sep2050, EUR	0,67%
Spain, OBL 1.9% 31oct2052, EUR	0,63%
Austria, AGB 4.15% 15mar2037, EUR	0,62%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,62%
Netherlands, DSL 2% 15jan2054, EUR	0,6%
Italy, BTP 3.25% 1mar2038, EUR	0,6%
France, OAT 3.8% 25jun2037, EUR	0,59%
France, OAT 4.4% 25may2057, EUR	0,59%
Italy, BTP 3.25% 1sep2046, EUR	0,58%
Italy, BTP 4.65% 1oct2055, EUR	0,58%
Italy, BTP 3.8% 1jul2036, EUR	0,57%
France, OAT 0.75% 25may2052, EUR	0,55%
Austria, AGB 3.15% 20jun2044, EUR	0,55%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,55%
France, OAT 0.75% 25may2053, EUR	0,55%
France, OAT 3% 25jun2049, EUR	0,53%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,53%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	0,53%
France, OAT 4.1% 25may2046, EUR	0,52%
Italy, BTP 2.7% 1mar2047, EUR	0,51%
Belgium, OLO 3.75% 22jun2045, EUR	0,51%
Germany, Bund 3.4% 15may2047, EUR	0,5%
Belgium, OLO 3.5% 22jun2055, EUR	0,5%
Italy, BTP Green 4.05% 30oct2037, EUR	0,5%
Italy, BTP Green 4.1% 30apr2046, EUR	0,49%
Spain, OBL 1% 31oct2050, EUR	0,49%
Austria, AGB 3.15% 20oct2053, EUR	0,46%
Belgium, OLO 0.4% 22jun2040, EUR	0,46%
Italy, BTP 2.25% 1sep2036, EUR	0,46%
Spain, OBL 3.95% 31oct2056, EUR	0,44%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,41%
Belgium, OLO 4.35% 22jun2056, EUR	0,41%
Austria, AGB 0% 20oct2040, EUR (7303D)	0,4%
Greece, GGB 4.375% 18jul2038, EUR	0,39%
Portugal, OT 4.1% 15apr2037, EUR	0,39%

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Andere - %

SYBV - SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00BYSZ6062)

Rendite auf 22/07/2026, Frankfurt S.E.

Kurse (SYBV)

Kurs-Dynamik

Fund profile

SYBV profile

Struktur SYBV auf 21/07/2026

Einkommens-Zahlung (IE00BYSZ6062)

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