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TER
0,50% p.a.
Distribution policy
Distribueren
Replication
Fysiek
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 | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden |
| 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 | Ierland |
| 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 maart |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF
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Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +0,74% |
| 1 mois | +0,00% |
| 3 mois | +3,07% |
| 6 mois | -1,48% |
| 1 an | +4,98% |
| 3 ans | +17,92% |
| 5 ans | +24,57% |
| Depuis la création (MAX) | - |
| 2025 | +15,18% |
| 2024 | +3,56% |
| 2023 | -5,67% |
| 2022 | +13,15% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 4,20% |
| Distributions des 12 derniers mois | EUR 3,81 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | 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% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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) | 885 | 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.