SYB3 - SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00B6YX5F63)

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IE00B6YX5F63

SYB3 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

52,07 EUR

Wartość aktywów netto na akcję | 2026-04-16

2011-11-14

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYB3

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro 1-3 Year Treasury Bond Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

712,18 mln EUR

Łączna wartość aktywów funduszu | 2022-10-24

854,53 mln EUR

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Rentowność na 2026-06-19, Frankfurt S.E.

YTD

-0,29 %
1M

-0,39 %
3M

-0,73 %
6M

-0,17 %
1Y

0,65 %
3Y

7,45 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (SYB3)

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 1-3 Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 1-3 Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in between 1 and 3 years

SYB3 profile

The SPDR® Bloomberg Barclays 1-3 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 14.11.2011 with unique ISIN - IE00B6YX5F63. Main exchange is Frankfurt S.E. and ticker symbol is SYB3. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Skład SYB3 na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.75% 25feb2029, EUR	3,96%
France, OAT 0.5% 25may2029, EUR	3,7%
France, OAT 0.75% 25nov2028, EUR	3,57%
France, OAT 0.75% 25may2028, EUR	3,53%
France, OAT 2.75% 25oct2027, EUR	3,45%
France, OAT 2.4% 24sep2028, EUR	2,87%
France, OAT 0.75% 25feb2028, EUR	2,76%
France, OAT 2.5% 24sep2027, EUR	2,19%
Germany, Bobl 2.4% 19oct2028, EUR	1,71%
Germany, Bobl 1.3% 15oct2027, EUR	1,71%
Spain, OBL 3.5% 31may2029, EUR	1,64%
Italy, BTP 4.75% 1sep2028, EUR	1,6%
Spain, OBL 5.15% 31oct2028, EUR	1,54%
Spain, OBL 1.4% 30jul2028, EUR	1,53%
Germany, Bund 0.5% 15aug2027, EUR	1,52%
Germany, Bobl 2.2% 13apr2028, EUR	1,46%
Germany, Bobl 2.1% 12apr2029, EUR	1,45%
Spain, OBL 1.45% 31oct2027, EUR	1,44%
Spain, OBL 1.45% 30apr2029, EUR	1,4%
Germany, Bund 0.25% 15feb2029, EUR	1,38%
Belgium, Notes 0.8% 22jun2028, EUR	1,34%
Spain, OBL 1.4% 30apr2028, EUR	1,33%
Spain, BON 2.4% 31may2028, EUR	1,32%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,32%
Germany, Bund 0.25% 15aug2028, EUR	1,32%
Germany, Bund 0.5% 15feb2028, EUR	1,31%
Germany, Schatz 2.1% 15mar2028, EUR	1,31%
Italy, BTP 0.95% 15sep2027, EUR	1,28%
Germany, Schatz 2% 16dec2027, EUR	1,26%
Italy, BTP 2.65% 1dec2027, EUR	1,24%
Spain, OBL 0.8% 30jul2027, EUR	1,22%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,22%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	1,18%
Germany, Schatz 1.9% 16sep2027, EUR	1,16%
Italy, BTP 2.8% 1dec2028, EUR	1,14%
Italy, BTP 2% 1feb2028, EUR	1,14%
Germany, Bund 5.625% 4jan2028, EUR	1,13%
Italy, BTP 4.1% 1feb2029, EUR	1,12%
Italy, BTP 3.8% 1aug2028, EUR	1,1%
Italy, BTP 2.1% 26aug2027, EUR	1,03%
Italy, BTP 2.4% 15mar2029, EUR	1,02%
Italy, BTP 0.45% 15feb2029, EUR	1%
Italy, BTP 2.35% 15jan2029, EUR	0,99%
Italy, BTP 2.65% 15jun2028, EUR	0,99%
Italy, BTP 2.7% 15oct2027, EUR	0,99%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,97%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,96%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,95%
Austria, AGB 0.5% 20feb2029, EUR	0,94%
Netherlands, DSL 0.75% 15jul2028, EUR	0,93%
Italy, BTP 2.05% 1aug2027, EUR	0,92%
Portugal, OT 2.125% 17oct2028, EUR	0,92%
Italy, BTP 3.45% 15jul2027, EUR	0,91%
Italy, BTP 2.2% 1jun2027, EUR	0,89%
Italy, BTP 3.4% 1apr2028, EUR	0,85%
Spain, OBL 6% 31jan2029, EUR	0,85%
Germany, Schatz 1.7% 10jun2027, EUR	0,85%
Italy, BTP 6.5% 1nov2027, EUR	0,83%
Netherlands, DSL 5.5% 15jan2028, EUR	0,82%
Italy, BTP 0.25% 15mar2028, EUR	0,79%
Netherlands, DSL 0.75% 15jul2027, EUR	0,75%
Spain, BON 2.35% 31mar2029, EUR	0,73%
Austria, AGB 6.25% 15jul2027, EUR	0,71%
Germany, Bund 4.75% 4jul2028, EUR	0,66%
Italy, BTP 2.2% 28feb2028, EUR	0,65%
Germany, Bund 6.5% 4jul2027, EUR	0,64%
Italy, BTP 0.5% 15jul2028, EUR	0,64%
Austria, AGB 0.75% 20feb2028, EUR	0,59%
Germany, Schatz 2.5% 14jun2028, EUR	0,58%
Ireland, IRGB 0.9% 15may2028, EUR	0,57%
Germany, Bobl 2.1% 12apr2029, EUR	0,5%
Finland, FGB 0.5% 15sep2027, EUR	0,45%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,45%
Finland, FGB 2.875% 15apr2029, EUR	0,42%
Finland, FGB 0.5% 15sep2028, EUR	0,42%
Austria, AGB 2.9% 23may2029, EUR	0,4%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,4%
Ireland, IRGB 1.1% 15may2029, EUR	0,39%
Greece, GGB 3.875% 12mar2029, EUR	0,35%
Portugal, OT 0.7% 15oct2027, EUR	0,34%
Slovenia, Bonds 1% 6mar2028, EUR	0,26%
Slovakia, GB 3.625% 16jan2029, EUR (227)	0,26%
Greece, GGB 3.875% 15jun2028, EUR	0,23%
Croatia, 2.7% 15jun2028, EUR	0,22%
Greece, GGB 3.75% 30jan2028, EUR	0,22%
Slovakia, GB 1% 12jun2028, EUR (234)	0,16%
Finland, FGB 2.75% 4jul2028, EUR	0,14%
Slovakia, Bonds 3% 7feb2028, EUR	0,13%
Latvia, 3.5% 17jan2028, EUR	0,11%
Lithuania, 4.125% 25apr2028, EUR	0,09%
France, OAT 5.5% 25apr2029, EUR	0,08%
Bulgaria, 3% 21mar2028, EUR (5)	0,07%
Latvia, 1.125% 30may2028, EUR (8)	0,07%
Cash_EUR	0,06%
Luxembourg, Bonds 2.25% 19mar2028, EUR	0,01%
Slovenia, Bonds 1.1875% 14mar2029, EUR	0%
Cash_GBP	0%
Cash_USD	0%

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