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SYB3 - SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00B6YX5F63)

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(%)
IE00B6YX5F63
SYB3 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
52,07 EUR
valeur liquidative par action | 16/04/2026
14/11/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYB3
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
Bloomberg Barclays Euro 1-3 Year Treasury Bond Index
Benchmark
0.15 %
Ratio de coût total
712,18 mln EUR
Actif total du fonds | 24/10/2022
854,53 mln EUR
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 19/06/2026, Frankfurt S.E.

  • YTD
    -0,29 %
  • 1M
    -0,39 %
  • 3M
    -0,73 %
  • 6M
    -0,17 %
  • 1Y
    0,65 %
  • 3Y
    7,45 %
  • 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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Dynamique des prix

Fund profile

The SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 1-3 Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in between 1 and 3 years

SYB3 profile

The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 14.11.2011 with unique ISIN - IE00B6YX5F63. Main exchange is Frankfurt S.E. and ticker symbol is SYB3. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Structure SYB3 au 18/06/2026

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Titre Valeur
France, OAT 2.75% 25feb2029, EUR 3,96%
France, OAT 0.5% 25may2029, EUR 3,7%
France, OAT 0.75% 25nov2028, EUR 3,57%
France, OAT 0.75% 25may2028, EUR 3,53%
France, OAT 2.75% 25oct2027, EUR 3,45%
France, OAT 2.4% 24sep2028, EUR 2,87%
France, OAT 0.75% 25feb2028, EUR 2,76%
France, OAT 2.5% 24sep2027, EUR 2,19%
Germany, Bobl 2.4% 19oct2028, EUR 1,71%
Germany, Bobl 1.3% 15oct2027, EUR 1,71%
Spain, OBL 3.5% 31may2029, EUR 1,64%
Italy, BTP 4.75% 1sep2028, EUR 1,6%
Spain, OBL 5.15% 31oct2028, EUR 1,54%
Spain, OBL 1.4% 30jul2028, EUR 1,53%
Germany, Bund 0.5% 15aug2027, EUR 1,52%
Germany, Bobl 2.2% 13apr2028, EUR 1,46%
Germany, Bobl 2.1% 12apr2029, EUR 1,45%
Spain, OBL 1.45% 31oct2027, EUR 1,44%
Spain, OBL 1.45% 30apr2029, EUR 1,4%
Germany, Bund 0.25% 15feb2029, EUR 1,38%
Belgium, Notes 0.8% 22jun2028, EUR 1,34%
Spain, OBL 1.4% 30apr2028, EUR 1,33%
Spain, BON 2.4% 31may2028, EUR 1,32%
Spain, OBL 0% 31jan2028, EUR (2505D) 1,32%
Germany, Bund 0.25% 15aug2028, EUR 1,32%
Germany, Bund 0.5% 15feb2028, EUR 1,31%
Germany, Schatz 2.1% 15mar2028, EUR 1,31%
Italy, BTP 0.95% 15sep2027, EUR 1,28%
Germany, Schatz 2% 16dec2027, EUR 1,26%
Italy, BTP 2.65% 1dec2027, EUR 1,24%
Spain, OBL 0.8% 30jul2027, EUR 1,22%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,22%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 1,18%
Germany, Schatz 1.9% 16sep2027, EUR 1,16%
Italy, BTP 2.8% 1dec2028, EUR 1,14%
Italy, BTP 2% 1feb2028, EUR 1,14%
Germany, Bund 5.625% 4jan2028, EUR 1,13%
Italy, BTP 4.1% 1feb2029, EUR 1,12%
Italy, BTP 3.8% 1aug2028, EUR 1,1%
Italy, BTP 2.1% 26aug2027, EUR 1,03%
Italy, BTP 2.4% 15mar2029, EUR 1,02%
Italy, BTP 0.45% 15feb2029, EUR 1%
Italy, BTP 2.35% 15jan2029, EUR 0,99%
Italy, BTP 2.65% 15jun2028, EUR 0,99%
Italy, BTP 2.7% 15oct2027, EUR 0,99%
Germany, Bund 0% 15nov2027, EUR (2741D) 0,97%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,96%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,95%
Austria, AGB 0.5% 20feb2029, EUR 0,94%
Netherlands, DSL 0.75% 15jul2028, EUR 0,93%
Italy, BTP 2.05% 1aug2027, EUR 0,92%
Portugal, OT 2.125% 17oct2028, EUR 0,92%
Italy, BTP 3.45% 15jul2027, EUR 0,91%
Italy, BTP 2.2% 1jun2027, EUR 0,89%
Italy, BTP 3.4% 1apr2028, EUR 0,85%
Spain, OBL 6% 31jan2029, EUR 0,85%
Germany, Schatz 1.7% 10jun2027, EUR 0,85%
Italy, BTP 6.5% 1nov2027, EUR 0,83%
Netherlands, DSL 5.5% 15jan2028, EUR 0,82%
Italy, BTP 0.25% 15mar2028, EUR 0,79%
Netherlands, DSL 0.75% 15jul2027, EUR 0,75%
Spain, BON 2.35% 31mar2029, EUR 0,73%
Austria, AGB 6.25% 15jul2027, EUR 0,71%
Germany, Bund 4.75% 4jul2028, EUR 0,66%
Italy, BTP 2.2% 28feb2028, EUR 0,65%
Germany, Bund 6.5% 4jul2027, EUR 0,64%
Italy, BTP 0.5% 15jul2028, EUR 0,64%
Austria, AGB 0.75% 20feb2028, EUR 0,59%
Germany, Schatz 2.5% 14jun2028, EUR 0,58%
Ireland, IRGB 0.9% 15may2028, EUR 0,57%
Germany, Bobl 2.1% 12apr2029, EUR 0,5%
Finland, FGB 0.5% 15sep2027, EUR 0,45%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,45%
Finland, FGB 2.875% 15apr2029, EUR 0,42%
Finland, FGB 0.5% 15sep2028, EUR 0,42%
Austria, AGB 2.9% 23may2029, EUR 0,4%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,4%
Ireland, IRGB 1.1% 15may2029, EUR 0,39%
Greece, GGB 3.875% 12mar2029, EUR 0,35%
Portugal, OT 0.7% 15oct2027, EUR 0,34%
Slovenia, Bonds 1% 6mar2028, EUR 0,26%
Slovakia, GB 3.625% 16jan2029, EUR (227) 0,26%
Greece, GGB 3.875% 15jun2028, EUR 0,23%
Croatia, 2.7% 15jun2028, EUR 0,22%
Greece, GGB 3.75% 30jan2028, EUR 0,22%
Slovakia, GB 1% 12jun2028, EUR (234) 0,16%
Finland, FGB 2.75% 4jul2028, EUR 0,14%
Slovakia, Bonds 3% 7feb2028, EUR 0,13%
Latvia, 3.5% 17jan2028, EUR 0,11%
Lithuania, 4.125% 25apr2028, EUR 0,09%
France, OAT 5.5% 25apr2029, EUR 0,08%
Bulgaria, 3% 21mar2028, EUR (5) 0,07%
Latvia, 1.125% 30may2028, EUR (8) 0,07%
Cash_EUR 0,06%
Luxembourg, Bonds 2.25% 19mar2028, EUR 0,01%
Slovenia, Bonds 1.1875% 14mar2029, EUR 0%
Cash_GBP 0%
Cash_USD 0%
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