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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 10 m
Inception Date
19 November 2012
Overview
Description
The SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF seeks to track the ICE BofA Emerging Markets Diversified Corporate ex-144a index. The ICE BofA Emerging Markets Diversified Corporate ex-144a index tracks US dollar-denominated emerging markets corporate debt publicly issued in the US domestic and Eurobond markets.
Chart
Basics
Data
| Index | ICE BofA Emerging Markets Diversified Corporate ex-144a |
| Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities |
| Fund size | EUR 10 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.01% |
| Inception/ Listing Date | 19 November 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.74% |
| 1 month | +0.00% |
| 3 months | +3.07% |
| 6 months | -1.48% |
| 1 year | +4.98% |
| 3 years | +17.92% |
| 5 years | +24.57% |
| Since inception (MAX) | - |
| 2025 | +15.18% |
| 2024 | +3.56% |
| 2023 | -5.67% |
| 2022 | +13.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.20% |
| Dividends (last 12 months) | EUR 3.81 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.81 | 4.23% |
| 2020 | EUR 1.98 | 2.15% |
| 2019 | EUR 3.49 | 4.20% |
| 2018 | EUR 2.92 | 3.50% |
| 2017 | EUR 3.65 | 3.97% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.01% |
| Volatility 3 years | 7.53% |
| Volatility 5 years | 8.11% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | SYBE | - - | - - | - |
| London Stock Exchange | GBP | EMCB | EMCB LN INSYBEP | EMCB.L | |
| London Stock Exchange | USD | EMCO | EMCO LN INSYBE | EMCO.L | |
| XETRA | EUR | SYBE | SYBE GY INSYBEE | SYBE.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 868 | 0.50% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SYBE?
The name of SYBE is SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF.
What is the ticker of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF?
The primary ticker of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF is SYBE.
What is the ISIN of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF?
The ISIN of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF is IE00B7LFXY77.
What are the costs of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF?
The total expense ratio (TER) of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF?
The fund size of SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF is 10m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.