SYBM - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) (IE00B4613386)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00B4613386

SYBM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

58,45 USD

Wartość aktywów netto na akcję | 2026-06-17

2011-05-13

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

Bloomberg Emerging Markets Local Currency Liquid Government Bond

Benchmark

0.55 %

Współczynnik całkowitych wydatków

1.751,24 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

1.531,18 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-17, Frankfurt S.E.

YTD

-1,96 %
1M

-3,15 %
3M

-3,07 %
6M

-1,18 %
1Y

0,83 %
3Y

6,75 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SYBM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SYBM profile

The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B4613386. Main exchange is Frankfurt S.E. and ticker symbol is SYBM. The total expense ratio is 0.55%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład SYBM na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,91%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,78%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,75%
Mexico, Bonos 8.5% 1mar2029, MXN	0,74%
Mexico, Bonos 8.5% 2mar2028, MXN	0,71%
Mexico, Bonos 7.75% 23nov2034, MXN	0,69%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,66%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,65%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,65%
Mexico, Bonos 7.75% 13nov2042, MXN	0,64%
Mexico, Bonos 7.75% 29may2031, MXN	0,63%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,62%
Mexico, Bonos 8.5% 31may2029, MXN	0,61%
Mexico, Bonos 8.5% 28feb2030, MXN	0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,6%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,58%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,56%
Mexico, Bonos 8% 31jul2053, MXN	0,56%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,56%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,55%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,54%
Colombia, Bonds 13.25% 9feb2033, COP	0,52%
Mexico, Bonos 7.5% 26may2033, MXN	0,51%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,51%
India, Bonds 7.18% 14aug2033, INR	0,51%
Mexico, Bonos 7.5% 3jun2027, MXN	0,5%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,48%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,48%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,47%
India, Bonds 7.1% 8apr2034, INR	0,47%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,46%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,45%
India, Bonds 7.3% 19jun2053, INR	0,45%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,44%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,44%
India, Bonds 6.48% 6oct2035, INR	0,43%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,43%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,42%
India, Bonds 6.79% 7oct2034, INR	0,4%
Mexico, Bonos 8% 15apr2032, MXN	0,39%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,39%
Israel, ILGOV 1.3% 30apr2032, ILS	0,38%
India, Bonds 7.26% 6feb2033, INR	0,38%
India, Bonds 7.18% 24jul2037, INR	0,38%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,37%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,37%
Israel, ILGOV 4% 30mar2035, ILS	0,36%
Colombia, Bonds 11.5% 25jul2046, COP	0,36%
Israel, ILGOV 3.75% 28feb2029, ILS	0,36%
Mexico, Bonos 8% 21feb2036, MXN	0,36%
India, Bonds 7.41% 19dec2036, INR	0,36%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,36%
India, Bonds 6.33% 5nov2035, INR	0,35%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,35%
Mexico, Bonos 8% 7nov2047, MXN	0,35%
India, Bonds 7.54% 23may2036, INR	0,35%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,34%
Israel, ILGOV 2.25% 28sep2028, ILS	0,34%
Israel, ILGOV 1% 31mar2030, ILS	0,33%
Colombia, Bonds 11.75% 24jan2035, COP	0,33%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,33%
Thailand, LB 3.3% 17jun2038, THB	0,33%
Brazil, NTN-F 10% 1jan2033, BRL	0,33%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,31%
India, Bonds 6.99% 15dec2051, INR	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
Indonesia, FR 6.5% 15jul2030, IDR	0,31%
India, Bonds 6.1% 12jul2031, INR	0,3%
India, Bonds 7.36% 12sep2052, INR	0,3%
India, Bonds 6.67% 17dec2050, INR	0,3%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,3%
Thailand, LB 2% 17dec2031, THB	0,3%
Israel, ILGOV 3.75% 30sep2027, ILS	0,3%
India, Bonds 7.26% 22aug2032, INR	0,29%
Indonesia, FR 6.5% 15feb2031, IDR	0,28%
Colombia, Bonds 9.25% 28may2042, COP	0,28%
Indonesia, FR 6.375% 15apr2032, IDR	0,28%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,28%
Israel, ILGOV 1.5% 31may2037, ILS	0,28%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,28%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,27%
Indonesia, FR 7% 15sep2030, IDR	0,27%
Colombia, Bonds 6% 28apr2028, COP	0,26%
Indonesia, FR 6.75% 15jul2035, IDR	0,26%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,26%
India, Bonds 6.45% 7oct2029, INR	0,26%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,26%
Indonesia, FR 8.375% 15mar2034, IDR	0,26%
Israel, ILGOV 4.6% 31aug2029, ILS	0,26%
Indonesia, FR 6.875% 15apr2029, IDR	0,26%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%
India, Bonds 5.79% 11may2030, INR	0,25%
Thailand, LB 3.775% 25jun2032, THB	0,25%
Colombia, Bonds 11% 22aug2029, COP	0,24%
India, Bonds 6.01% 21jul2030, INR	0,24%
Israel, ILGOV 2.8% 29nov2052, ILS	0,24%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,24%