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

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IE00B3S5XW04

SYBB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

56,14 EUR

Wartość aktywów netto na akcję | 2026-06-19

2011-05-23

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro Treasury Bond Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.283,4 mln EUR

Łączna wartość aktywów funduszu | 2026-06-19

430,48 mln EUR

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

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

YTD

-0,68 %
1M

-1,06 %
3M

-2,05 %
6M

-1,17 %
1Y

-0,3 %
3Y

6,64 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SYBB)

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 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.

Skład SYBB na 2026-05-28

Pobierz układ w Excel

Papier	Wartość
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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