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SYB3 ETF · State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
The SYB3 Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg Euro Treasury 1-3 Year Index. The SYB3 ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SYB3
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.28%
Last price
N/A
1M perf.
-0.58%
1M flows
-€111M
AuM
€933M
E/R
0.15%
Rating
ESG Consensus®
SYB3
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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SYB3
€52.02
+0.01%
EUR Govs
-2.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +0.01% | +1.73%  | +7.74% | +2.60% | -0.70% | -0.11% | -0.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€52.05
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
11/14/2011
Jurisdiction
Ireland
Distribution
France
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Euro Treasury 1-3 Year Index
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF is to track the performance of the short-dated Eurozone government bond market. It aims to do this by tracking the performance of the Barclays 1-3 Year Euro Treasury Bond Index as closely as possible. The Barclays 1-3 Year Euro Treasury Bond Index measures the performance of the Eurozone government bond market and currently includes bonds from Austria, Belgium, Cyprus, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta,Netherlands, Portugal, Slovakia, Slovenia and Spain. Only bonds issued in euros or legacy euro currencies with a maturity between one and up to (but not including) three years are included.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.01%  | +1.73%  | +7.74% | +2.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
France
23.33%
Germany
22.96%
Italy
22.16%
Spain
14.53%
Belgium
3.78%
Netherlands
3.68%
Austria
2.87%
Portugal
1.79%
Finland
1.35%
Other
3.51%
Sectors
Sovereign
94.46%
Unavailable
5.54%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 1% 25may2027, EUR
Spain, OBL 5.15% 31oct2028, EUR
France, OAT 2.5% 24sep2027, EUR
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France, OAT 0% 25feb2027, EUR (2191D)
Spain, OBL 1.4% 30jul2028, EUR
Germany, Bobl 2.4% 19oct2028, EUR
Spain, OBL 1.4% 30apr2028, EUR
Italy, BTP 4.75% 01sep2028, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Germany, Bund 0.25% 15feb2027, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SYB3 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SYB3’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.04% of holdings have positive scoring
61.97%
38.07%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 1-3 Year Total Return Value Index - EUR
Index ticker
LET1TREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
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Frequently asked questions about SYB3
What does State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF, SYB3, invest in?
SYB3 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does SYB3 replicate?
SYB3 tracks the Bloomberg Euro Treasury 1-3 Year Total Return Value Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SYB3?
SYB3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SYB3 launched?
SYB3 was introduced to the market on November 14, 2011. It trades on France, among other exchanges
Who is the ETF issuer of SYB3?
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF, SYB3, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SYB3?
SYB3 oversees €933M in assets as of March 16, 2026.
How has SYB3 performed lately?
Based on data from March 16, 2026, SYB3 returned -0.58% over the past month, 0.01% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for SYB3?
As of March 16, 2026, SYB3 recorded net flows of -€111M over the last month and -€91M year-to-date.
Does SYB3 distribute dividends?
SYB3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of SYB3?
As of January 31, 2026, SYB3 has significant geographic allocations in France, Germany and Italy.
In which sector or theme does SYB3 invest in?
As of January 31, 2026, SYB3 focuses largely on Sovereign.
How many securities does SYB3 hold and how diversified is it?
As of January 31, 2026, SYB3 holds 96 positions in its portfolio, with 36.63% of assets concentrated in its top 15 holdings.
What are the main positions in SYB3?
As of January 31, 2026, SYB3 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25oct2027, EUR and France, OAT 0.75% 25nov2028, EUR.
What is the base currency of SYB3?
The base currency of SYB3 is EUR.
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