(%)

IE00B41RYL63

SYBA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

54,17 EUR

valeur liquidative par action | 16/04/2026

23/05/2011

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

SYBA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Bloomberg Barclays Euro Aggregate Bond Index

Benchmark

0.17 %

Ratio de coût total

456,32 mln EUR

Actif total du fonds | 24/10/2022

579,24 mln EUR

Volume des actits de classe "actions" | 16/04/2026

Oui

UCITS

Rendement au 12/06/2026, Frankfurt S.E.

YTD

-0,85 %
1M

-1,3 %
3M

-2,14 %
6M

-1,22 %
1Y

-0,18 %
3Y

7,76 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 16/04/2026

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Fund profile

The SPDR Bloomberg Euro Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade bonds

SYBA profile

The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B41RYL63. Main exchange is Frankfurt S.E. and ticker symbol is SYBA. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Structure SYBA au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	0,46%
France, OAT 1.5% 25may2031, EUR	0,44%
France, OAT 0.75% 25may2028, EUR	0,43%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 2.75% 25feb2029, EUR	0,41%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 3.5% 25nov2033, EUR	0,4%
France, OAT 2.75% 25feb2030, EUR	0,39%
France, OAT 3.5% 25nov2035, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,36%
France, OAT 0.5% 25may2029, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,35%
France, OAT 0.75% 25feb2028, EUR	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 1.25% 25may2034, EUR	0,33%
France, OAT 3% 25nov2034, EUR	0,31%
France, OAT 2.4% 24sep2028, EUR	0,31%
France, OAT 0% 25nov2031, EUR (4017D)	0,31%
France, OAT 5.75% 25oct2032, EUR	0,3%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 5.5% 25apr2029, EUR	0,3%
France, OAT 4.5% 25apr2041, EUR	0,3%
France, OAT 4.75% 25apr2035, EUR	0,29%
France, OAT 1.25% 25may2036, EUR	0,28%
France, OAT 2.5% 24sep2027, EUR	0,27%
Italy, BTP 6% 1may2031, EUR	0,26%
France, OAT 0% 25may2032, EUR (4018D)	0,25%
Germany, Bund 2.6% 15aug2034, EUR	0,25%
Italy, BTP 4% 1feb2037, EUR	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Italy, BTP 3.5% 1mar2030, EUR	0,23%
Germany, Bobl 2.4% 18apr2030, EUR	0,23%
Germany, Bund 2.6% 15aug2035, EUR	0,23%
Germany, Bund 2.6% 15aug2033, EUR	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,22%
Italy, BTP 5.75% 1feb2033, EUR	0,22%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Germany, Bobl 1.3% 15oct2027, EUR	0,22%
Germany, Bund 4.75% 4jul2034, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Spain, OBL 3.5% 31may2029, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Germany, Bund 2.5% 4jul2044, EUR	0,2%
Spain, OBL 3.2% 31oct2035, EUR	0,2%
Spain, OBL 3.1% 30jul2031, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,2%
Spain, OBL 4.2% 31jan2037, EUR	0,2%
Spain, OBL 1.25% 31oct2030, EUR	0,2%
Germany, Bobl 2.5% 16apr2031, EUR	0,2%
France, OAT 3.25% 25may2045, EUR	0,19%
Spain, OBL 4.9% 30jul2040, EUR	0,19%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Spain, OBL 5.15% 31oct2028, EUR	0,19%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Italy, BTP 4.4% 1may2033, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
Germany, Bund 2.4% 15nov2030, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Germany, Schatz 2% 16dec2027, EUR	0,18%
Italy, BTP 3% 1aug2029, EUR	0,18%
Spain, OBL 3.9% 30jul2039, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Spain, OBL 6% 31jan2029, EUR	0,18%
Germany, Schatz 1.9% 16sep2027, EUR	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
Germany, Bund 4.25% 4jul2039, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,18%
Belgium, OLO 5% 28mar2035, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bobl 2.1% 12apr2029, EUR	0,17%
France, OAT 0.5% 25may2040, EUR	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Spain, OBL 0.6% 31oct2029, EUR	0,17%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,17%
France, OAT 3.6% 25may2042, EUR	0,17%
Germany, Bund 0.25% 15aug2028, EUR	0,17%
Italy, BTP 3.5% 15feb2031, EUR	0,17%
Italy, BTP 1.35% 1apr2030, EUR	0,17%

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SYBA - SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) (IE00B41RYL63)

Rendement au 12/06/2026, Frankfurt S.E.

Cotations (SYBA)

Dynamique des prix

Fund profile

SYBA profile

Structure SYBA au 11/06/2026

Paiements du revenu (IE00B41RYL63)

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