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 2026-07-13, 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 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,48%
Alphabet, 5.5% 13nov2041, GBP	0,41%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,39%
AT&T Inc, 7% 30apr2040, GBP	0,35%
E.ON, 6.375% 7jun2032, GBP	0,35%
Cash_GBP	0,34%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,34%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,34%
Barclays, 5.746% 31jul2032, GBP (281)	0,33%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,33%
Barclays, 8.407% 14nov2032, GBP	0,33%
Alphabet, 4.625% 13nov2032, GBP	0,33%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,32%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,31%
Verizon Communications, 5.742% 15jun2056, GBP	0,3%
Enel, 5.75% 14sep2040, GBP (43)	0,3%
Rabobank, 1.875% 12jul2028, GBP (3235)	0,3%
Rabobank, 4.625% 23may2029, GBP	0,3%
RWE AG, 6.125% 6jul2039, GBP	0,3%
AT&T Inc, 4.875% 1jun2044, GBP	0,3%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,3%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
Alphabet, 5.875% 13feb2058, GBP	0,29%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,28%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
UBS Group, 7.375% 7sep2033, GBP	0,28%
THFC, 5.2% 11oct2045, GBP	0,27%
Barclays, 5.851% 21mar2035, GBP (273)	0,27%
Barclays, 3.25% 17jan2033, GBP	0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,27%
Citigroup, 6.8% 25jun2038, GBP (B)	0,26%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,26%
Deutsche Bank, 6.125% 12dec2030, GBP	0,26%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,26%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,26%
Aviva, 6.875% 27nov2053, GBP	0,26%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,25%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,25%
British American Tobacco, 6% 24nov2034, GBP (37)	0,25%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,25%
Walmart, 5.625% 27mar2034, GBP	0,25%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,25%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,25%
United Utilities Water, 5.625% 20dec2027, GBP (15)	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
ING Groep, 4.875% 2oct2029, GBP (265)	0,25%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,25%
Motability Operations, 5.625% 29nov2030, GBP	0,25%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,25%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,25%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,25%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,24%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,24%
Barclays, 6.369% 31jan2031, GBP	0,24%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,24%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,24%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,24%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,24%
HSBC Holdings plc, 3% 22jul2028, GBP	0,24%
HSBC Holdings plc, 6% 29mar2040, GBP	0,24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,24%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,24%
BPCE, 2.5% 30nov2032, GBP (2021-19)	0,24%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,23%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,23%
RWE AG, 4.75% 31jan2034, GBP	0,23%
Wells Fargo, 3.5% 12sep2029, GBP	0,23%
Vodafone Group, 6.375% 3jul2050, GBP	0,23%
Walmart, 5.25% 28sep2035, GBP	0,23%
Close Brothers, 1.625% 3dec2030, GBP	0,23%
BHP GROUP, 4.3% 25sep2042, GBP	0,23%
Alphabet, 6.125% 13feb2126, GBP	0,23%
Southern Water Services, 7% 16apr2040, GBP	0,23%
Pfizer, 6.5% 3jun2038, GBP	0,23%
Verizon Communications, 3.375% 27oct2036, GBP	0,22%
GSK PLC, 6.375% 9mar2039, GBP	0,22%
Anglian Water Services, 2.75% 26oct2029, GBP	0,22%
British Telecommunications, 3.125% 21nov2031, GBP	0,22%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,22%
Dwr Cymru, 5.75% 10sep2044, GBP	0,22%
Barclays, 7.09% 6nov2029, GBP (270)	0,22%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,22%
E.ON, 5.875% 30oct2037, GBP	0,22%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,22%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,21%
JR-East, 4.75% 8dec2031, GBP	0,21%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,21%
Severn Trent Water, 4.875% 24jan2042, GBP (96)	0,21%
AT&T Inc, 4.25% 1jun2043, GBP	0,21%
America Movil, 4.375% 7aug2041, GBP	0,21%
Walmart, 5.75% 19dec2030, GBP	0,21%
Apple, 3.05% 31jul2029, GBP	0,21%

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