SYBB - SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) (EUR) (IE00B3S5XW04)

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(%)

IE00B3S5XW04

SYBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

56,14 EUR

NAV pro Aktie | 19/06/2026

23/05/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury Bond Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

1.283,4 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

430,48 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

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

YTD

-0,68 %
1M

-1,06 %
3M

-2,05 %
6M

-1,17 %
1J

-0,3 %
3J

6,64 %
5J

-
10J

-

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Kurse (SYBB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Bloomberg Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Treasury Bond Index by investing in a portfolio comprised primarily of bonds issued by Eurozone countries

SYBB profile

The SPDR® Bloomberg Barclays 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 23.05.2011 with unique ISIN - IE00B3S5XW04. Main exchange is Frankfurt S.E. and ticker symbol is SYBB. The total expense ratio is 0.07%. The SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struktur SYBB auf 28/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.75% 25oct2027, EUR	0,9%
France, OAT 3.5% 25nov2033, EUR	0,88%
France, OAT 2.75% 25feb2029, EUR	0,86%
France, OAT 1.5% 25may2031, EUR	0,84%
France, OAT 2.5% 25may2030, EUR	0,8%
France, OAT 2.75% 25feb2030, EUR	0,78%
France, OAT 2.7% 25feb2031, EUR	0,74%
France, OAT 3.2% 25may2035, EUR	0,74%
France, OAT 3% 25may2033, EUR	0,73%
France, OAT 0.75% 25may2028, EUR	0,73%
France, OAT 3.5% 25nov2035, EUR	0,73%
France, OAT 4.5% 25apr2041, EUR	0,68%
France, OAT 0.75% 25nov2028, EUR	0,65%
France, OAT 2.4% 24sep2028, EUR	0,64%
France, OAT 4.75% 25apr2035, EUR	0,64%
France, OAT 5.5% 25apr2029, EUR	0,63%
France, OAT 2.5% 24sep2027, EUR	0,61%
France, OAT 5.75% 25oct2032, EUR	0,61%
France, OAT 2% 25nov2032, EUR	0,61%
France, OAT 0.5% 25may2029, EUR	0,58%
France, OAT 1.25% 25may2034, EUR	0,58%
France, OAT 3% 25nov2034, EUR	0,56%
Italy, BTP 5% 1aug2034, EUR	0,54%
Italy, BTP 6% 1may2031, EUR	0,53%
Italy, BTP 5.75% 1feb2033, EUR	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,52%
Germany, Bobl 2.2% 10oct2030, EUR	0,52%
Italy, BTP 5% 1aug2039, EUR	0,51%
France, OAT 0% 25nov2030, EUR (4018D)	0,5%
France, OAT 0.75% 25feb2028, EUR	0,5%
Spain, OBL 5.75% 30jul2032, EUR	0,5%
France, OAT 4% 25oct2038, EUR	0,5%
Germany, Bund 2.4% 15nov2030, EUR	0,49%
Italy, BTP 5% 1sep2040, EUR	0,49%
Spain, OBL 3.55% 31oct2033, EUR	0,49%
Germany, Bobl 2.4% 18apr2030, EUR	0,49%
Germany, Bund 4.75% 4jul2040, EUR	0,48%
Spain, OBL 3.5% 31may2029, EUR	0,48%
France, OAT 3.25% 25may2045, EUR	0,47%
France, OAT 0% 25nov2031, EUR (4017D)	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,47%
France, OAT 1.25% 25may2036, EUR	0,47%
Germany, Bund 2.5% 15aug2046, EUR	0,47%
Spain, OBL 4.7% 30jul2041, EUR	0,46%
Germany, Bund 2.2% 15feb2034, EUR	0,45%
Germany, Bund 2.5% 15feb2035, EUR	0,45%
Germany, Bund 2.6% 15aug2033, EUR	0,45%
Spain, OBL 3.25% 30apr2034, EUR	0,45%
Spain, OBL 4.2% 31jan2037, EUR	0,45%
Spain, OBL 3.1% 30jul2031, EUR	0,44%
Germany, Bobl 2.4% 19oct2028, EUR	0,44%
Italy, BTP 5.25% 1nov2029, EUR	0,44%
Spain, OBL 4.9% 30jul2040, EUR	0,44%
Germany, Bobl 2.5% 16apr2031, EUR	0,44%
Germany, Bund 1.8% 15aug2053, EUR	0,43%
Spain, OBL 3.15% 30apr2033, EUR	0,43%
Germany, Bund 4% 4jan2037, EUR	0,43%
Belgium, OLO 5% 28mar2035, EUR	0,43%
Germany, Bund 3.25% 4jul2042, EUR	0,43%
Spain, OBL 5.15% 31oct2028, EUR	0,43%
Italy, BTP 3.85% 15dec2029, EUR	0,43%
Italy, BTP 4.75% 1sep2044, EUR	0,42%
Italy, BTP 4.4% 1may2033, EUR	0,42%
Germany, Bund 2.1% 15nov2029, EUR	0,42%
Germany, Bund 5.5% 4jan2031, EUR	0,41%
Germany, Bund 4.25% 4jul2039, EUR	0,41%
Spain, BON 2.4% 31may2028, EUR	0,41%
Germany, Bund 2.5% 4jul2044, EUR	0,41%
Germany, Bund 2.9% 15aug2056, EUR	0,41%
France, OAT 0% 25nov2029, EUR (4018D)	0,41%
Germany, Bobl 2.2% 13apr2028, EUR	0,41%
Germany, Bobl 2.5% 11oct2029, EUR	0,41%
Italy, BTP 3.85% 1feb2035, EUR	0,41%
Spain, OBL 2.55% 31oct2032, EUR	0,41%
Italy, BTP 4.2% 1mar2034, EUR	0,4%
Italy, BTP 4.35% 1nov2033, EUR	0,4%
Netherlands, DSL 4% 15jan2037, EUR	0,4%
Spain, OBL 5.15% 31oct2044, EUR	0,4%
France, OAT 4% 25apr2055, EUR	0,4%
Germany, Schatz 2% 16dec2027, EUR	0,4%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.6% 15may2041, EUR	0,4%
Netherlands, DSL 3.75% 15jan2042, EUR	0,39%
Spain, OBL 3.45% 30jul2043, EUR	0,39%
France, OAT 3.6% 25may2042, EUR	0,39%
Italy, BTP 3.85% 1jul2034, EUR	0,39%
Italy, BTP 3.25% 15jul2032, EUR	0,39%
Germany, Bobl 2.1% 12apr2029, EUR	0,38%
Spain, OBL 3.9% 30jul2039, EUR	0,38%
France, OAT 3.25% 25may2055, EUR	0,38%
Spain, OBL 6% 31jan2029, EUR	0,38%
Germany, Bund 2.5% 15aug2054, EUR	0,38%
Spain, OBL 2.5% 31may2027, EUR	0,38%
Germany, Schatz 1.9% 16sep2027, EUR	0,38%
Belgium, OLO 3% 22jun2033, EUR (97)	0,38%
Italy, BTP 3.15% 15nov2031, EUR	0,37%
Italy, BTP 3.4% 1apr2028, EUR	0,37%
Italy, BTP 3.45% 15jul2031, EUR	0,37%
Italy, BTP 3.25% 15nov2032, EUR	0,37%
Italy, BTP 3.8% 1aug2028, EUR	0,37%

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SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged Acc)

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