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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 716 m
Inception Date
27 August 2013
Holdings
1,600
Overview
Description
The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to track the Bloomberg Euro Corporate Bond 0-3 index. The Bloomberg Euro Corporate Bond 0-3 index tracks Euro denominated corporate bonds. Rating: Investment grade. Time to maturity: 0-3 years.
Chart
Informations générales
Données
| Indice | Bloomberg Euro Corporate Bond 0-3 |
| Axe d’investissement | Bonds, EUR, World, Corporate, 1-3 |
| Taille du fonds | EUR 716 M |
| Frais totaux sur encours (TER) | 0.20% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 0.54% |
| Date de création/début du négoce | 27 August 2013 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | SPDR ETF |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | State Street Global Advisors Europe Limited |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young |
| Fin de l’exercice | 31 March |
| Représentant suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Agent payeur suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | State Street Bank and Trust Company |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,600 au total
1.93%
| CH1214797172 | 0.25% |
| XS2193661324 | 0.22% |
| BE6285455497 | 0.20% |
| XS2619751576 | 0.20% |
| XS1615079974 | 0.19% |
| XS2180007549 | 0.18% |
| CH0576402181 | 0.18% |
| BE6301510028 | 0.17% |
| DE000DL19WN3 | 0.17% |
| XS1458408561 | 0.17% |
Pays
| France | 16.38% |
| United States | 16.06% |
| Netherlands | 13.53% |
| United Kingdom | 8.48% |
| Other | 45.55% |
Secteurs
| Other | 100.00% |
État : 30/11/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,53% |
| 1 mois | +0,30% |
| 3 mois | +0,70% |
| 6 mois | +1,24% |
| 1 an | +2,88% |
| 3 ans | +12,09% |
| 5 ans | +8,15% |
| Depuis la création (MAX) | +12,35% |
| 2025 | +2,93% |
| 2024 | +4,35% |
| 2023 | +4,36% |
| 2022 | -3,81% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.96% |
| Distributions des 12 derniers mois | EUR 0.89 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.89 | 2.96% |
| 2025 | EUR 0.92 | 3.05% |
| 2024 | EUR 0.78 | 2.63% |
| 2023 | EUR 0.38 | 1.31% |
| 2022 | EUR 0.05 | 0.18% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,54% |
| Volatilité 3 ans | 1,44% |
| Volatilité 5 ans | 1,41% |
| Rendement par risque 1 an | 5,33 |
| Rendement par risque 3 ans | 2,67 |
| Rendement par risque 5 ans | 1,11 |
| Perte maximale sur 1 an | -0,23% |
| Perte maximale sur 3 ans | -1,45% |
| Perte maximale sur 5 ans | -4,98% |
| Perte maximale depuis la création | -4,98% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBD | - - | - - | - |
| Borsa Italiana | EUR | SEUC | SEUC IM INSYBD | SEUC.MI INSYBDP.ivOQ | Banca Sella Flow Traders Goldenberg Susquehanna Virtu |
| Euronext Paris | EUR | SEUC | SEUC FP INSYBD | SEUC.PA INSYBDP.ivOQ | Flow Traders Goldenberg Susquehanna Virtu |
| London Stock Exchange | EUR | SEUC | SEUC LN INSYBD | SEUC.L INSYBDP.ivOQ | DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | SEUC | SEUC SE INSYBDC | SEUC.S INSYBDP.ivOQ | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBD | SYBD GY INSYBD | SYBD.DE INSYBDP.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,613 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,278 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 646 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 44 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SYBD?
The name of SYBD is SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
What is the ticker of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF?
The primary ticker of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is SYBD.
What is the ISIN of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF?
The ISIN of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is IE00BC7GZW19.
What are the costs of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF amounts to 0.20% 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 0-3 Year Euro Corporate Bond UCITS ETF?
The fund size of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is 716m 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.