SYBA ETF Analysis: Dividends, Returns SWB:SYBA

Key stats

The objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate, investment grade (high quality) securities.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of December 18, 2025

Exposure type

Government

Corporate

Bonds, Cash & Other100.00%

Government70.36%

Corporate29.47%

Cash0.11%

Agency0.04%

Miscellaneous0.02%

Stock breakdown by region

Europe93.11%

North America5.03%

Asia0.87%

Oceania0.62%

Latin America0.17%

Middle East0.12%

Africa0.09%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

SYBA invests in bonds. The fund's major sectors are Government, with 70.36% stocks, and Corporate, with 29.47% of the basket. The assets are mostly located in the Europe region.

SYBA top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 0.48% and 0.48% of the portfolio correspondingly.

SYBA last dividends amounted to 0.60 EUR. Six months before that, the issuer paid 0.57 EUR in dividends, which shows a 4.64% increase.

Yes, SYBA pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Aug 18, 2025) amounted to 0.60 EUR. The dividends are paid semi-annually.

SYBA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2011, and its management style is Passive.

SYBA expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.

SYBA follows the Bloomberg Euro Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SYBA invests in bonds.

SPDR Bloomberg Euro Aggregate Bond UCITS ETF