(%)

IE00B6YX5F63

SYB3 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

51,62 EUR

valeur liquidative par action | 07/09/2026

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

722,11 mln EUR

Actif total du fonds | 07/09/2026

722,11 mln EUR

Volume des actits de classe "actions" | 07/09/2026

Oui

UCITS

Rendement au 07/09/2026, Frankfurt S.E.

YTD

-0,02 %
1M

0,86 %
3M

0,06 %
6M

0,03 %
1Y

0,34 %
3Y

7,49 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

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 07/09/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.75% 25feb2029, EUR	4,02%
France, OAT 0.5% 25may2029, EUR	3,66%
France, OAT 0.75% 25may2028, EUR	3,59%
France, OAT 0.75% 25nov2028, EUR	3,57%
France, OAT 2.75% 25oct2027, EUR	3,4%
France, OAT 2.4% 24sep2028, EUR	2,8%
France, OAT 0.75% 25feb2028, EUR	2,79%
France, OAT 2.5% 24sep2027, EUR	2,12%
Germany, Bobl 1.3% 15oct2027, EUR	1,7%
Germany, Bobl 2.4% 19oct2028, EUR	1,65%
Spain, OBL 3.5% 31may2029, EUR	1,65%
Italy, BTP 4.75% 1sep2028, EUR	1,51%
Spain, OBL 0.8% 30jul2029, EUR	1,5%
Spain, OBL 5.15% 31oct2028, EUR	1,48%
Germany, Bobl 2.2% 13apr2028, EUR	1,44%
Germany, Bobl 2.1% 12apr2029, EUR	1,44%
Italy, BTP 2% 1feb2028, EUR	1,39%
Germany, Bund 0.5% 15feb2028, EUR	1,37%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,35%
Spain, OBL 1.45% 30apr2029, EUR	1,34%
Spain, OBL 1.4% 30jul2028, EUR	1,34%
Spain, OBL 6% 31jan2029, EUR	1,33%
Germany, Bund 0.25% 15feb2029, EUR	1,32%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,32%
Spain, OBL 1.45% 31oct2027, EUR	1,31%
Spain, OBL 1.4% 30apr2028, EUR	1,31%
Germany, Schatz 2.1% 15mar2028, EUR	1,3%
Germany, Bund 0.25% 15aug2028, EUR	1,29%
Spain, BON 2.4% 31may2028, EUR	1,28%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,26%
Italy, BTP 2.65% 1dec2027, EUR	1,24%
Germany, Schatz 2% 16dec2027, EUR	1,21%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,19%
Italy, BTP 3.35% 1jul2029, EUR	1,17%
Germany, Schatz 2.5% 14jun2028, EUR	1,16%
Italy, BTP 2.2% 28feb2028, EUR	1,12%
Italy, BTP 2.8% 1dec2028, EUR	1,12%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,11%
Italy, BTP 3% 1aug2029, EUR	1,11%
Germany, Bund 5.625% 4jan2028, EUR	1,1%
Italy, BTP 0.95% 15sep2027, EUR	1,08%
Belgium, OLO 0.8% 22jun2028, EUR	1,08%
Italy, BTP 4.1% 1feb2029, EUR	1,08%
Germany, Schatz 1.9% 16sep2027, EUR	1,07%
Italy, BTP 2.4% 15mar2029, EUR	1,07%
Italy, BTP 3.8% 1aug2028, EUR	1,04%
Italy, BTP 2.8% 15jun2029, EUR	1,03%
Italy, BTP 3.4% 1apr2028, EUR	0,98%
Italy, BTP 2.7% 15oct2027, EUR	0,97%
Italy, BTP 2.65% 15jun2028, EUR	0,95%
Italy, BTP 2.35% 15jan2029, EUR	0,95%
Netherlands, DSL 0.75% 15jul2028, EUR	0,94%
Austria, AGB 0.5% 20feb2029, EUR	0,93%
Germany, Schatz 2.7% 13sep2028, EUR	0,93%
Italy, BTP 0.25% 15mar2028, EUR	0,91%
Portugal, OT 2.125% 17oct2028, EUR	0,88%
Netherlands, DSL 5.5% 15jan2028, EUR	0,88%
Spain, BON 2.35% 31mar2029, EUR	0,86%
Italy, BTP 0.45% 15feb2029, EUR	0,85%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,85%
Italy, BTP 6.5% 1nov2027, EUR	0,81%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,81%
Italy, BTP 0.5% 15jul2028, EUR	0,71%
Austria, AGB 0.75% 20feb2028, EUR	0,64%
Portugal, OT 1.95% 15jun2029, EUR	0,63%
Germany, Bund 4.75% 4jul2028, EUR	0,61%
Netherlands, DSL 0.25% 15jul2029, EUR	0,61%
Ireland, IRGB 0.9% 15may2028, EUR	0,54%
Finland, FGB 2.875% 15apr2029, EUR	0,52%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,5%
Germany, Bobl 2.1% 12apr2029, EUR	0,49%
Portugal, OT 0.7% 15oct2027, EUR	0,47%
Austria, AGB 2.9% 23may2029, EUR	0,46%
Ireland, IRGB 1.1% 15may2029, EUR	0,43%
Finland, FGB 0.5% 15sep2027, EUR	0,42%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,4%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,38%
Finland, FGB 0.5% 15sep2028, EUR	0,38%
Greece, GGB 3.875% 12mar2029, EUR	0,36%
Slovenia, Bonds 1% 6mar2028, EUR	0,26%
Slovakia, GB 3.625% 16jan2029, EUR (227)	0,25%
Greece, GGB 3.875% 15jun2028, EUR	0,22%
Croatia, 2.7% 15jun2028, EUR	0,21%
Greece, GGB 3.75% 30jan2028, EUR	0,21%
Slovakia, GB 1% 12jun2028, EUR (234)	0,15%
Finland, FGB 2.75% 4jul2028, EUR	0,13%
Lithuania, 4.125% 25apr2028, EUR	0,12%
Latvia, 3.5% 17jan2028, EUR	0,11%
Croatia, 1.125% 19jun2029, EUR	0,09%
Slovakia, Bonds 3% 7feb2028, EUR	0,08%
France, OAT 5.5% 25apr2029, EUR	0,07%
Bulgaria, 3% 21mar2028, EUR (5)	0,07%
Latvia, 1.125% 30may2028, EUR (8)	0,07%
Cash_EUR	0,06%
Slovakia, Bonds 2.5% 4jun2029, EUR	0,02%
Italy, BTP 3% 30oct2028, EUR	0,01%
Luxembourg, Bonds 2.25% 19mar2028, EUR	0,01%
Slovenia, Bonds 1.1875% 14mar2029, EUR	0%
Cash_USD	0%
Cash_GBP	0%

Montrer tout Cacher

Autres - %

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

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Access ETF and Mutual Funds Data via API

Essayez pendant 7 jours Accès d'essai

Rendement au 07/09/2026, Frankfurt S.E.

Cotations (SYB3)

Dynamique des prix

Fund profile

SYB3 profile

Structure SYB3 au 07/09/2026

Accédez à la plus grande base de données financières

Essayez pendant 7 jours Accès démo

Accédez à la plus grande base de données financières

Représentant de l'entreprise 7 jours d'essai GRATUIT

Investisseur privé

Paiements du revenu (IE00B6YX5F63)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires