SPDR Bloomberg Euro Corporate Bond UCITS ETF

ISIN IE00B3T9LM79

 | 

WKN A1JJTQ

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
768 m
Holdings
3,232
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR Bloomberg Euro Corporate Bond UCITS ETF is a large ETF with 768m Euro assets under management. The ETF was launched on 23 May 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 768 m
Total expense ratio
0.12% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3.80%
Inception/ Listing Date 23 May 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty 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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Holdings

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 3,232
1.12%
BE6285455497
0.13%
XS1586555945
0.12%
CH1214797172
0.12%
FR001400E797
0.11%
XS1960248919
0.11%
XS2193661324
0.11%
CH1174335732
0.11%
XS1629774230
0.11%
BE6301510028
0.10%
XS2461234622
0.10%

Countries

France
14.83%
United States
14.70%
Netherlands
11.18%
Germany
6.42%
Other
52.87%
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Sectors

Other
99.56%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.25%
1 month +0.64%
3 months +0.24%
6 months +4.92%
1 year +6.02%
3 years -7.69%
5 years -2.93%
Since inception (MAX) +29.81%
2023 +8.06%
2022 -14.12%
2021 -1.18%
2020 +2.58%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.78%
Dividends (last 12 months) EUR 1.45

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.45 2.87%
2023 EUR 1.14 2.26%
2022 EUR 0.49 0.82%
2021 EUR 0.53 0.87%
2020 EUR 0.52 0.87%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.80%
Volatility 3 years 4.55%
Volatility 5 years 4.12%
Return per risk 1 year 1.58
Return per risk 3 years -0.58
Return per risk 5 years -0.14
Maximum drawdown 1 year -1.65%
Maximum drawdown 3 years -17.78%
Maximum drawdown 5 years -17.78%
Maximum drawdown since inception -17.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SYBC -
-
-
-
-
Stuttgart Stock Exchange EUR SYBC -
-
-
-
-
Borsa Italiana EUR EUCO EUCO IM
INSYBC
EUCO.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR EUCO EUCO FP
INSYBC
EUCO.PA
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange EUR EUCO EUCO LN
INSYBC
EUCO.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
XETRA EUR SYBC SYBC GY
INSYBC
EUCO.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the Bloomberg Euro Corporate Bond index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EUR Corporate Bond UCITS ETF (Dist) 12,264 0.20% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,484 0.12% p.a. Accumulating Sampling
iShares Core EUR Corporate Bond UCITS ETF (Acc) 2,308 0.20% p.a. Accumulating Sampling
Vanguard EUR Corporate Bond UCITS ETF Distributing 1,518 0.09% p.a. Distributing Sampling
Vanguard EUR Corporate Bond UCITS ETF Accumulating 1,118 0.09% p.a. Accumulating Sampling

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 768m Euro. See the following article for more information about the size of ETFs.

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— 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.