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TER
0,17% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 589 m
Inception Date
23 mai 2011
Holdings
2 702
Overview
Description
Le State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR reproduit l'index Bloomberg Euro Aggregate Bond. L'indice Bloomberg Euro Aggregate Bond suit l'évolution des obligations libellées en euros de qualité « investment grade » émises sur les marchés des euro-obligations et sur les marchés nationaux de la zone euro. L'indice comprend des obligations à taux fixe libellées en euros et notées « investment grade ». Durée résiduelle : 1 an minimum. Notation : « investment grade ».
Chart
Basics
Data
| Index | Bloomberg Euro Aggregate Bond |
| Investment focus | Obligations, EUR, Europe, Agrégat, Toutes les durées |
| Fund size | EUR 589 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,78% |
| Inception/ Listing Date | 23 mai 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 17,2% |
| 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 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 2 702
4,30%
| FRANCE, OAT 2.75% 25FEB2029, EUR | 0,48% |
| FRANCE, OAT 2.5% 25MAY2030, EUR | 0,46% |
| FRANCE, OAT 3.5% 25NOV2033, EUR | 0,45% |
| FRANCE, OAT 0.75% 25NOV2028, EUR | 0,44% |
| FRANCE, OAT 0.75% 25MAY2028, EUR | 0,44% |
| FRANCE, OAT 1.5% 25MAY2031, EUR | 0,42% |
| FRANCE, OAT 2.75% 25FEB2030, EUR | 0,42% |
| OAT2.75%25OCT27 | 0,42% |
| OAT3.00%25NOV34 | 0,39% |
| FRANCE, OAT 3.5% 25NOV2035, EUR | 0,38% |
As of 31/07/2026
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.49% |
| 1 month | -0.65% |
| 3 months | -1.10% |
| 6 months | -2.36% |
| 1 year | -0.04% |
| 3 years | +8.31% |
| 5 years | -10.55% |
| Since inception (MAX) | +31.82% |
| 2025 | +1.15% |
| 2024 | +2.43% |
| 2023 | +7.03% |
| 2022 | -17.34% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,49% |
| Dividends (last 12 months) | EUR 1,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,33 | 2,43% |
| 2025 | EUR 1,17 | 2,12% |
| 2024 | EUR 0,96 | 1,74% |
| 2023 | EUR 0,56 | 1,07% |
| 2022 | EUR 0,22 | 0,35% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 3.78% |
| Volatility 3 years | 4.11% |
| Volatility 5 years | 5.37% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -3.15% |
| Maximum drawdown 3 years | -3.15% |
| Maximum drawdown 5 years | -19.48% |
| Maximum drawdown since inception | -20.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBA | - - | - - | - |
| SIX Swiss Exchange | CHF | EAGG | EAGG SE INSYBAC | EAGG.S | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBA | SYBA GY INSYBA | EAGG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Latest articles
Frequently asked questions
What is the name of SYBA?
The name of SYBA is State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR.
What is the ticker of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR?
The primary ticker of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR is SYBA.
What is the ISIN of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR?
The ISIN of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR is IE00B41RYL63.
What are the costs of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR amounts to 0,17% 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 Euro Aggregate Bond UCITS ETF EUR?
The fund size of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR is 505m GBP. 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.