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SYBM - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) (IE00B4613386)

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(%)
IE00B4613386
SYBM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
58,45 USD
valeur liquidative par action | 17/06/2026
13/05/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
Bloomberg Emerging Markets Local Currency Liquid Government Bond
Benchmark
0.55 %
Ratio de coût total
1.751,24 mln USD
Actif total du fonds | 17/06/2026
1.531,18 mln USD
Volume des actits de classe "actions" | 17/06/2026
Oui
UCITS

Rendement au 17/06/2026, Frankfurt S.E.

  • YTD
    -1,96 %
  • 1M
    -3,15 %
  • 3M
    -3,07 %
  • 6M
    -1,18 %
  • 1Y
    0,83 %
  • 3Y
    6,75 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SYBM profile

The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B4613386. Main exchange is Frankfurt S.E. and ticker symbol is SYBM. The total expense ratio is 0.55%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SYBM au 16/06/2026

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Titre Valeur
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,91%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,77%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,75%
Mexico, Bonos 8.5% 1mar2029, MXN 0,74%
Mexico, Bonos 8.5% 2mar2028, MXN 0,71%
Mexico, Bonos 7.75% 23nov2034, MXN 0,7%
Brazil, LTN 0% 1jan2032, BRL (2547D) 0,67%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,66%
Mexico, Bonos 7.75% 13nov2042, MXN 0,65%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,64%
Mexico, Bonos 7.75% 29may2031, MXN 0,64%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,62%
Mexico, Bonos 8.5% 31may2029, MXN 0,61%
Mexico, Bonos 8.5% 28feb2030, MXN 0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,59%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,58%
Mexico, Bonos 8% 31jul2053, MXN 0,56%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,56%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,55%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,55%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,53%
Colombia, Bonds 13.25% 9feb2033, COP 0,53%
Mexico, Bonos 7.5% 26may2033, MXN 0,52%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,51%
India, Bonds 7.18% 14aug2033, INR 0,51%
Mexico, Bonos 7.5% 3jun2027, MXN 0,5%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,48%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,48%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0,47%
India, Bonds 7.1% 8apr2034, INR 0,47%
Brazil, LTN 0% 1jan2028, BRL (1457D) 0,46%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,46%
India, Bonds 7.3% 19jun2053, INR 0,45%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,44%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,44%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0,43%
India, Bonds 6.48% 6oct2035, INR 0,43%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,43%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,42%
India, Bonds 6.79% 7oct2034, INR 0,4%
Mexico, Bonos 8% 15apr2032, MXN 0,39%
Israel, SHAHAR 5.5% 31jan2042, ILS 0,39%
Israel, ILGOV 1.3% 30apr2032, ILS 0,39%
India, Bonds 7.26% 6feb2033, INR 0,38%
India, Bonds 7.18% 24jul2037, INR 0,38%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,37%
Colombia, Bonds 11.5% 25jul2046, COP 0,37%
Israel, ILGOV 4% 30mar2035, ILS 0,37%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,37%
Israel, ILGOV 3.75% 28feb2029, ILS 0,36%
Mexico, Bonos 8% 21feb2036, MXN 0,36%
India, Bonds 7.41% 19dec2036, INR 0,36%
Mexico, Bonos 8% 7nov2047, MXN 0,35%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,35%
India, Bonds 6.33% 5nov2035, INR 0,35%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,35%
India, Bonds 7.54% 23may2036, INR 0,35%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,34%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,34%
Israel, ILGOV 2.25% 28sep2028, ILS 0,34%
Israel, ILGOV 1% 31mar2030, ILS 0,33%
Colombia, Bonds 11.75% 24jan2035, COP 0,33%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,33%
Brazil, NTN-F 10% 1jan2033, BRL 0,33%
Thailand, LB 3.3% 17jun2038, THB 0,33%
India, Bonds 6.67% 17dec2050, INR 0,31%
Brazil, LTN 0% 1oct2027, BRL (819D) 0,31%
India, Bonds 6.99% 15dec2051, INR 0,31%
Indonesia, FR 6.5% 15jul2030, IDR 0,31%
India, Bonds 6.54% 17jan2032, INR 0,31%
India, Bonds 6.1% 12jul2031, INR 0,3%
India, Bonds 7.36% 12sep2052, INR 0,3%
Thailand, LB 2% 17dec2031, THB 0,3%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0,3%
Israel, ILGOV 3.75% 30sep2027, ILS 0,3%
Colombia, Bonds 9.25% 28may2042, COP 0,29%
India, Bonds 7.26% 22aug2032, INR 0,29%
Indonesia, FR 6.5% 15feb2031, IDR 0,29%
Indonesia, FR 6.375% 15apr2032, IDR 0,28%
Israel, ILGOV 1.5% 31may2037, ILS 0,28%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,28%
Republic of Korea, KTB 3.25% 10mar2054, KRW 0,27%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0,27%
Indonesia, FR 7% 15sep2030, IDR 0,27%
Colombia, Bonds 6% 28apr2028, COP 0,26%
Indonesia, FR 6.75% 15jul2035, IDR 0,26%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0,26%
India, Bonds 6.45% 7oct2029, INR 0,26%
Israel, ILGOV 4.6% 31aug2029, ILS 0,26%
Thailand, Bonds 3.39% 17jun2037, THB 0,26%
Indonesia, FR 8.375% 15mar2034, IDR 0,26%
Indonesia, FR 6.875% 15apr2029, IDR 0,26%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0,26%
India, Bonds 5.79% 11may2030, INR 0,25%
Thailand, LB 3.775% 25jun2032, THB 0,25%
Israel, ILGOV 2.8% 29nov2052, ILS 0,25%
Colombia, Bonds 11% 22aug2029, COP 0,25%
India, Bonds 6.01% 21jul2030, INR 0,24%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,24%
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