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State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
ISIN IE00BC7GZW19
|Ticker SYBD
TER
0,20% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 676 M
Date de création
27 août 2013
Positions
1 600
Aperçu
Description
Le State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) reproduit l'index Bloomberg Euro Corporate Bond 0-3. L'indice Bloomberg Euro Corporate Bond 0-3 suit les obligations d'entreprises libellées en euros. Notation : Investment grade. Durée de vie : 0-3 ans.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Bond 0-3 |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 1-3 |
| Fund size | EUR 676 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,80% |
| Inception/ Listing Date | 27 août 2013 |
| 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 |
| 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 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1 600
1,93%
| CH1214797172 | 0,25% |
| XS2193661324 | 0,22% |
| BE6285455497 | 0,20% |
| XS2619751576 | 0,20% |
| XS1615079974 | 0,19% |
| XS2180007549 | 0,18% |
| CH0576402181 | 0,18% |
| BE6301510028 | 0,17% |
| DE000DL19WN3 | 0,17% |
| XS1458408561 | 0,17% |
Countries
| France | 16,38% |
| États-Unis | 16,06% |
| Pays-Bas | 13,53% |
| Grande-Bretagne | 8,48% |
| Autre | 45,55% |
Sectors
| Autre | 100,00% |
As of 30/11/2025
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 | +0.20% |
| 1 month | +0.07% |
| 3 months | +0.07% |
| 6 months | +0.56% |
| 1 year | +2.30% |
| 3 years | +11.21% |
| 5 years | +7.71% |
| Since inception (MAX) | +11.97% |
| 2025 | +2.93% |
| 2024 | +4.35% |
| 2023 | +4.36% |
| 2022 | -3.81% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,97% |
| Dividends (last 12 months) | EUR 0,89 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,89 | 2,95% |
| 2025 | EUR 0,92 | 3,05% |
| 2024 | EUR 0,78 | 2,63% |
| 2023 | EUR 0,38 | 1,31% |
| 2022 | EUR 0,05 | 0,18% |
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 | 0.80% |
| Volatility 3 years | 1.43% |
| Volatility 5 years | 1.44% |
| Return per risk 1 year | 2.86 |
| Return per risk 3 years | 2.52 |
| Return per risk 5 years | 1.04 |
| Maximum drawdown 1 year | -0.83% |
| Maximum drawdown 3 years | -1.45% |
| Maximum drawdown 5 years | -4.98% |
| Maximum drawdown since inception | -4.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBD | - - | - - | - |
| Bourse de Stuttgart | EUR | SYBD | - - | - - | - |
| Borsa Italiana | EUR | SEUC | SEUC IM INSYBD | SEUC.MI INSYBDP.ivOQ | Banca Sella Flow Traders Goldenberg Susquehanna Virtu |
| Euronext Paris | EUR | SEUC | SEUC FP INSYBD | SEUC.PA INSYBDP.ivOQ | Flow Traders Goldenberg Susquehanna Virtu |
| London Stock Exchange | EUR | SEUC | SEUC LN INSYBD | SEUC.L INSYBDP.ivOQ | DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | SEUC | SEUC SE INSYBDC | SEUC.S INSYBDP.ivOQ | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBD | SYBD GY INSYBD | SYBD.DE INSYBDP.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3 713 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2 177 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 727 | 0,09% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 36 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SYBD ?
Le nom de SYBD est State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist).
Quel est le sigle de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) ?
Le sigle de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) est SYBD.
Quel est l’ISIN de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) ?
L’ISIN de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) est IE00BC7GZW19.
Quels sont les coûts de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) ?
Le ratio des frais totaux (TER) de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) ?
La taille du fonds de State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) est de 676 millions d'euros.
— 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.