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State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
ISIN IE00B6YX5F63
|Ticker SYB3
TER
0,15% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 929 m
Startdatum
14 novembre 2011
Bedrijven
97
Overzicht
Beschrijving
Le State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR reproduit l'index Bloomberg Euro 1-3 Year Treasury Bond. L'indice Bloomberg Euro 1-3 Year Treasury Bond suit la performance des obligations d'État de l'UE. Échéance : 1-3 ans. Notation : Qualité d'investissement.
Grafiek
Basis
Data
| Index | Bloomberg Euro 1-3 Year Treasury Bond |
| Investeringsfocus | Obligations, EUR, Europe, Emprunts d’État, 1-3 |
| Fondsgrootte | EUR 929 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1,59% |
| Startdatum/Noteringsdatum | 14 novembre 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 97
28,29%
| FR0013286192 | 3,72% |
| FR0013341682 | 3,41% |
| FR001400HI98 | 3,36% |
| FR0011317783 | 3,31% |
| FR001400XLW2 | 2,81% |
| FR001400AIN5 | 2,59% |
| FR001400NBC6 | 2,57% |
| ES00000124C5 | 2,30% |
| FR0013250560 | 2,23% |
| ES0000012B88 | 1,99% |
Sectoren
| Autre | 100,00% |
Vanaf 27/02/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -0,23% |
| 1 maand | -0,40% |
| 3 maanden | -0,34% |
| 6 maanden | +0,02% |
| 1 jaar | -0,19% |
| 3 jaar | +5,45% |
| 5 jaar | +0,69% |
| Since inception | +9,52% |
| 2025 | +0,30% |
| 2024 | +3,02% |
| 2023 | +3,32% |
| 2022 | -4,97% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 1,10% |
| Dividenden (laatste 12 maanden) | EUR 0,57 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,57 | 1,08% |
| 2016 | EUR 0,02 | 0,04% |
| 2015 | EUR 0,18 | 0,34% |
| 2014 | EUR 0,38 | 0,73% |
| 2013 | EUR 0,63 | 1,21% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 1,59% |
| Volatiliteit 3 jaar | 1,48% |
| Volatiliteit 5 jaar | 1,68% |
| Rendement/Risico 1 jaar | -0,12 |
| Rendement/Risico 3 jaar | 1,20 |
| Rendement/Risico 5 jaar | 0,08 |
| Maximaal waardedaling 1 jaar | -1,38% |
| Maximaal waardedaling 3 jaar | -1,38% |
| Maximaal waardedaling 5 jaar | -5,98% |
| Maximaal waardedaling sinds aanvang | -7,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYB3 | - - | - - | - |
| Bourse de Stuttgart | EUR | SYB3 | - - | - - | - |
| Borsa Italiana | EUR | GOVS | GOVS IM INSYB3 | GOVS.MI | Banca Sella Flow Traders Goldenberg Societe Generale Virtu |
| Euronext Paris | EUR | GOVS | GOVS FP INSYB3 | GOVS.PA | BNP DRW Flow Traders Goldenberg Societe Generale Virtu |
| London Stock Exchange | EUR | EU13 | EU13 LN INSYB3 | EU13.L | DRW Flow Traders Goldenberg Societe Generale Virtu |
| SIX Swiss Exchange | CHF | SYB3 | SYB3 SE INSYB3C | SYB3.S | Flow Traders Goldenberg Société Générale Virtu |
| XETRA | EUR | SYB3 | SYB3 GY INSYB3 | GOVS.DE | BAADER BANK AG Goldenberg hehmeyer LLP Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.880 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 19 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SYB3?
The name of SYB3 is State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR.
What is the ticker of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR?
The primary ticker of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR is SYB3.
What is the ISIN of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR?
The ISIN of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR is IE00B6YX5F63.
What are the costs of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR amounts to 0,15% 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 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR?
The fund size of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR is 929m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.