SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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IE00B4694Z11

SYBS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

50,83 GBP

Wartość aktywów netto na akcję | 2026-04-16

2012-05-17

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Sterling Corporate Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

266,63 mln GBP

Łączna wartość aktywów funduszu | 2022-10-24

153,97 mln GBP

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Rentowność na 2026-08-05, Frankfurt S.E.

YTD

-1,74 %
1M

-1,73 %
3M

-2,23 %
6M

0,67 %
1Y

0,08 %
3Y

14,12 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (SYBS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

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 profile

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.

Skład SYBS na 2026-08-04

Pobierz układ w Excel

Papier	Wartość
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,78%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,49%
AT&T Inc, 4.875% 1jun2044, GBP	0,47%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,46%
E.ON, 6.375% 7jun2032, GBP	0,41%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,41%
Cash_GBP	0,41%
Enel, 5.75% 14sep2040, GBP (43)	0,39%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,38%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,37%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,37%
Vodafone Group, 6.375% 3jul2050, GBP	0,37%
Pfizer, 6.5% 3jun2038, GBP	0,37%
AT&T Inc, 7% 30apr2040, GBP	0,36%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,36%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,36%
Barclays, 7.09% 6nov2029, GBP (270)	0,36%
UBS Group, 7.375% 7sep2033, GBP	0,34%
Alphabet, 4.625% 13nov2032, GBP	0,34%
Alphabet, 5.5% 13nov2041, GBP	0,33%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,33%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,32%
Barclays, 8.407% 14nov2032, GBP	0,32%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,32%
Wells Fargo, 4.875% 29nov2035, GBP	0,32%
Alphabet, 5.875% 13feb2058, GBP	0,32%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,31%
HSBC, 5.844% perp., GBP	0,31%
British American Tobacco, 6% 24nov2034, GBP (37)	0,31%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,31%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,3%
Southern Water Services, 6.875% 14nov2034, GBP	0,3%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,3%
RWE AG, 6.125% 6jul2039, GBP	0,29%
Verizon Communications, 5.742% 15jun2056, GBP	0,29%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,28%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Engie, 5% 1oct2060, GBP	0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,27%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,27%
THFC, 5.2% 11oct2045, GBP	0,26%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,26%
Wessex Water Services, 1.5% 17sep2029, GBP	0,26%
Verizon Communications, 1.875% 19sep2030, GBP	0,26%
Barclays, 3.25% 17jan2033, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,26%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,26%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,26%
Walmart, 5.625% 27mar2034, GBP	0,26%
Aviva, 6.875% 20may2058, GBP (3)	0,25%
Pension Insurance Corporation, 8% 13nov2033, GBP	0,25%
E.ON, 5.875% 30oct2037, GBP	0,25%
Danske Bank, 5.25% 4oct2031, GBP (706)	0,25%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,25%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,25%
BHP GROUP, 4.3% 25sep2042, GBP	0,25%
Lloyds Banking Group, 5.625% 16sep2036, GBP	0,25%
Flutter Treasury, 6.125% 4jun2031, GBP	0,25%
Snam, 5.75% 26nov2036, GBP (41)	0,24%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,24%
Rabobank, 4.625% 23may2029, GBP	0,24%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,24%
Barclays, 5.851% 21mar2035, GBP (273)	0,24%
QBE Insurance Group, 2.5% 13sep2038, GBP	0,24%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11)	0,23%
Alphabet, 6.125% 13feb2126, GBP	0,23%
London Stock Exchange Group, 4.875% 19sep2032, GBP	0,23%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,22%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,22%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,21%
Investec plc, 9.125% 6mar2033, GBP	0,21%
Citigroup, 6.8% 25jun2038, GBP (B)	0,21%
HSBC Holdings plc, 7% 7apr2038, GBP	0,21%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP	0,21%
Ford Motor Credit Co, 6.184% 29aug2031, GBP	0,21%
BNP Paribas, 6.3175% 15nov2035, GBP (20265)	0,21%
Deutsche Bank, 6.125% 12dec2030, GBP	0,21%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,21%
Aviva, 6.875% 27nov2053, GBP	0,21%
JP Morgan, 1.895% 28apr2033, GBP (5)	0,21%
Realty Income, 5.75% 5dec2031, GBP	0,21%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,21%
Nestle Holdings, 5.125% 21sep2032, GBP	0,21%
British Telecommunications, 5.75% 13feb2041, GBP (20232)	0,21%
Grainger, 3.375% 24apr2028, GBP	0,21%
Telefonica SA, 5.445% 8oct2029, GBP (25)	0,21%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587)	0,2%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,2%
SUEZ, 6.625% 5oct2043, GBP	0,2%
Realty Income, 6% 5dec2039, GBP	0,2%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,2%
Comcast, 5.5% 23nov2029, GBP	0,2%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,2%
NatWest Group, 7.416% 6jun2033, GBP	0,2%
KBC Group NV, 6.151% 19mar2034, GBP (G00039)	0,2%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,2%

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