SPDR Bloomberg Euro Corporate Bond UCITS ETF ISIN IE00B3T9LM79, WKN A1JJTQ

 
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Current quote and strategy of SPDR Bloomberg Euro Corporate Bond UCITS ETF

Quote
EUR 50.75
XETRA
31.03.23
49.18 52 weeks low/high 55.99
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR Bloomberg Euro Corporate Bond UCITS ETF seeks to track the Bloomberg Euro Corporate Bond index. The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.

 

Bloomberg Euro Corporate Bond (8)

Bonds (593) World (259) Corporate (176) All maturities (133)
 

Risk and fees of SPDR Bloomberg Euro Corporate Bond UCITS ETF

Risk
EUR 649 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.30% Risk category
Inception/ Listing Date 23 May 2011
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Euro Corporate Bond UCITS ETF

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Savings plan offers for the SPDR Bloomberg Euro Corporate Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR Bloomberg Euro Corporate Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 3,122
1.65%
-
0.57%
CH1214797172
0.15%
DE000A289RN6
0.14%
XS0525602339
0.13%
XS2443920751
0.12%
XS1960248919
0.11%
XS1195202822
0.11%
FR001400AKP6
0.11%
XS2149207354
0.11%
FR0013398070
0.10%
Countries
France
14.83%
United States
14.70%
Netherlands
11.18%
Germany
6.42%
Other
52.87%
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Sectors
Telecommunication
0.17%
Other
99.83%
As of 31/01/2023
 
 

Description of SPDR Bloomberg Euro Corporate Bond UCITS ETF

The SPDR Bloomberg Euro Corporate Bond UCITS ETF invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually). Bloomberg Euro Corporate Bond allows a broad investment with low fees in 2,459 bonds.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Euro Corporate Bond UCITS ETF is a large ETF with 649m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR Bloomberg Euro Corporate Bond UCITS ETF

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Dividends of the SPDR Bloomberg Euro Corporate Bond UCITS ETF

Current dividend yield
Current dividend yield 1.48%
Dividends (last 12 months) EUR 0.75
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.75 1.35%
2022 EUR 0.49 0.82%
2021 EUR 0.53 0.87%
2020 EUR 0.52 0.87%
2019 EUR 0.54 0.97%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR Bloomberg Euro Corporate Bond UCITS ETF

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Rolling 1 year volatility of SPDR Bloomberg Euro Corporate Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
6.30% 4.35% 3.85%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.21 -0.44 -0.38
 

Frequently asked questions

What is the name of SYBC?

The name of SYBC is SPDR Bloomberg Euro Corporate Bond UCITS ETF.

What is the ticker of SPDR Bloomberg Euro Corporate Bond UCITS ETF?

The primary ticker of SPDR Bloomberg Euro Corporate Bond UCITS ETF is SYBC.

What is the ISIN of SPDR Bloomberg Euro Corporate Bond UCITS ETF?

The ISIN of SPDR Bloomberg Euro Corporate Bond UCITS ETF is IE00B3T9LM79.

What are the costs of SPDR Bloomberg Euro Corporate Bond UCITS ETF?

The total expense ratio (TER) of SPDR Bloomberg Euro Corporate Bond UCITS ETF amounts to 0.12% 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 Bloomberg Euro Corporate Bond UCITS ETF?

The fund size of SPDR Bloomberg Euro Corporate Bond UCITS ETF is 649m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR Bloomberg Euro Corporate Bond UCITS ETF?

You can set up a savings plan for SPDR Bloomberg Euro Corporate Bond UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.