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TER
0.55% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 33 m
Inception Date
23 April 2013
Holdings
70
Overview
Description
Le SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF reproduit l'index Bloomberg Emerging Markets Inflation-Linked 20% Capped. The Bloomberg Emerging Markets Inflation-Linked 20% Capped index tracks inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries.
Chart
Basics
Data
| Index | Bloomberg Emerging Markets Inflation-Linked 20% Capped |
| Investment focus | Obligations, Marchés émergents, Obligations indexées sur l’inflation, Toutes les durées |
| Fund size | EUR 33 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,13% |
| Inception/ Listing Date | 23 avril 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 70
27,50%
| MX0SGO0000F0 | 3,31% |
| MX0SGO000023 | 3,25% |
| MX0SGO0000H6 | 3,12% |
| MX0SGO0000E3 | 2,82% |
| BRSTNCNTB4U6 | 2,74% |
| CL0002080597 | 2,61% |
| MX0SGO000098 | 2,58% |
| BRSTNCNTB3D4 | 2,57% |
| BRSTNCNTB4X0 | 2,26% |
| MX0SGO0000K0 | 2,24% |
Sectors
| Autre | 93,57% |
As of 28/04/2023
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.62% |
| 1 month | -1.12% |
| 3 months | -0.78% |
| 6 months | -3.98% |
| 1 year | +2.41% |
| 3 years | +19.32% |
| 5 years | +16.94% |
| Since inception (MAX) | - |
| 2024 | +8.13% |
| 2023 | +2.70% |
| 2022 | -9.41% |
| 2021 | +14.89% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 14,76% |
| Dividends (last 12 months) | EUR 6,39 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 6,39 | 12,85% |
| 2023 | EUR 2,21 | 4,94% |
| 2022 | EUR 6,45 | 13,58% |
| 2021 | EUR 3,58 | 7,19% |
| 2020 | EUR 2,46 | 4,28% |
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 | 12.13% |
| Volatility 3 years | 10.60% |
| Volatility 5 years | 10.94% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.29 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | SYBI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBI | - - | - - | - |
| London Stock Exchange | GBP | EMIN | EMIN LN INSYBIP | EMIN.L .INSYBI | |
| London Stock Exchange | USD | EMIL | EMIL LN INSYBI | EMIL.L .INSYBI | |
| XETRA | EUR | SYBI | SYBI GY INSYBIE | SYBI.DE .INSYBI |
Further information
Latest articles
Frequently asked questions
What is the name of SYBI?
The name of SYBI is SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.
What is the ticker of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF?
The primary ticker of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is SYBI.
What is the ISIN of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF?
The ISIN of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is IE00B7MXFZ59.
What are the costs of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF amounts to 0,55% 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 EM Inflation Linked Local Bond UCITS ETF?
The fund size of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is 33m 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.