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SYBY - SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) (IE00BZ0G8977)

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(%)
IE00BZ0G8977
SYBY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
28,95 USD
valeur liquidative par action | 19/06/2026
02/12/2015
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Inflation
Secteur
USA
Géographie
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
Benchmark
0.17 %
Ratio de coût total
305,34 mln USD
Actif total du fonds | 19/06/2026
265,79 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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

  • YTD
    0,67 %
  • 1M
    0,22 %
  • 3M
    0,69 %
  • 6M
    -0,6 %
  • 1Y
    -0,86 %
  • 3Y
    1,32 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Bloomberg Barclays U.S. TIPS UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation Protected Securities

SYBY profile

The SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - IE00BZ0G8977. Main exchange is Frankfurt S.E. and ticker symbol is SYBY. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SYBY au 18/06/2026

Titre Valeur
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,68%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,47%
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,31%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,29%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3,27%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3,23%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 3,08%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 2,98%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2,95%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,94%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,93%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 2,88%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,87%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2,86%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,78%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,78%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,75%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,7%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,65%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,62%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,56%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,54%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,45%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,44%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,37%
USA, TIPS 2.125% 15feb2041, USD 2,23%
USA, TIPS 3.875% 15apr2029, USD 2,17%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,91%
USA, TIPS 1.375% 15feb2044, USD 1,82%
USA, TIPS 3.625% 15apr2028, USD 1,74%
USA, TIPS 1.75% 15jan2028, USD 1,69%
USA, TIPS 1% 15feb2046, USD 1,5%
USA, TIPS 2.375% 15feb2055, USD 1,31%
USA, TIPS 0.75% 15feb2045, USD 1,27%
USA, TIPS 2.125% 15feb2054, USD 1,26%
USA, TIPS 0.75% 15feb2042, USD 1,23%
USA, TIPS 2.5% 15jan2029, USD 1,21%
USA, TIPS 0.625% 15feb2043, USD 1,16%
USA, TIPS 0.875% 15feb2047, USD 1,16%
USA, TIPS 2.125% 15feb2040, USD 1,07%
USA, TIPS 1% 15feb2048, USD 0,99%
USA, TIPS 1.5% 15feb2053, USD 0,93%
USA, TIPS 1% 15feb2049, USD 0,78%
USA, TIPS 2.375% 15feb2056, USD 0,47%
USA, TIPS 0.125% 15feb2051, USD 0,45%
USA, TIPS 0.125% 15feb2052, USD 0,44%
USA, TIPS 0.25% 15feb2050, USD 0,43%
USA, TIPS 3.375% 15apr2032, USD 0,31%
Cash_USD 0,07%
Cash_EUR 0%
Autres - %

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