SPDR Bloomberg Euro Government Bond UCITS ETF EURSPDR Bloomberg Euro Government Bond UCITS ETF EURSPDR Bloomberg Euro Government Bond UCITS ETF EUR

SPDR Bloomberg Euro Government Bond UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪411.87 M‬EUR
Fund flows (1Y)
‪38.77 M‬EUR
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.03%
Shares outstanding
‪7.34 M‬
Expense ratio
0.10%

About SPDR Bloomberg Euro Government Bond UCITS ETF EUR


Brand
SPDR
Home page
Inception date
May 23, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3S5XW04
The objective of the Fund is to track the performance of the Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.47%
Corporate0.35%
Cash0.18%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYBB invests in bonds. The fund's major sectors are Government, with 99.47% stocks, and Corporate, with 0.35% of the basket. The assets are mostly located in the Europe region.
SYBB top holdings are France 0.75% 25-NOV-2028 and France 2.75% 25-FEB-2029, occupying 0.91% and 0.91% of the portfolio correspondingly.
SYBB last dividends amounted to 0.63 EUR. Six months before that, the issuer paid 0.57 EUR in dividends, which shows a 9.00% increase.
SYBB assets under management is ‪411.87 M‬ EUR. It's fallen 0.87% over the last month.
SYBB fund flows account for ‪38.77 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYBB pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Aug 18, 2025) amounted to 0.63 EUR. The dividends are paid semi-annually.
SYBB 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.
SYBB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SYBB follows the Bloomberg Euro Aggregate Government - Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBB invests in bonds.
SYBB price has fallen by −1.42% over the last month, and its yearly performance shows a −1.25% decrease. See more dynamics on SYBB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.69% over the last month, showed a −1.08% decrease in three-month performance and has increased by 0.85% in a year.
SYBB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.