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Global ETF Survey 2026
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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 State Street Investment Management. 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 95 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.-1.25%
Last price
N/A
1M perf.
+0.47%
1M flows
+€18M
AuM
€720M
TER
0.15%
Rating
SYB3
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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SYB3
€52.33
+1.08%
EUR Govs
+0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +1.08% | +1.10% | +8.94%  | +3.42% | +0.02% | +0.02% | +0.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€52.36
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
95
Inception date
11/14/2011
Jurisdiction
Ireland
Distribution
Ireland
France
Germany
Italy
Luxembourg
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
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 | +1.08% | +1.10%  | +8.94% | +3.42% |
| 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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Exposure
Countries
France
26.08%
Italy
17.61%
Germany
17.41%
Spain
13.72%
Netherlands
3.46%
Belgium
3.44%
Austria
3.09%
Finland
1.45%
Unavailable
9.36%
Other
4.38%
Sectors
Sovereign
90.64%
Unavailable
9.36%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.5% 24sep2027, EUR
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Germany, Bobl 2.4% 19oct2028, EUR
Spain, OBL 3.5% 31may2029, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Italy, BTP 4.75% 01sep2028, EUR
Germany, Bund 0.5% 15aug2027, EUR
Spain, OBL 5.15% 31oct2028, EUR
Spain, OBL 1.4% 30jul2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SYB3
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Ireland, 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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SYB3?
SYB3 oversees €720M in assets as of July 3, 2026.
How has SYB3 performed lately?
Based on data from July 3, 2026, SYB3 returned 0.47% over the past month, 1.08% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for SYB3?
As of July 3, 2026, SYB3 recorded net flows of +€18M over the last month and -€308M year-to-date.
Does SYB3 distribute dividends?
SYB3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of SYB3?
As of May 31, 2026, SYB3 has significant geographic allocations in France, Italy and Germany.
In which sector or theme does SYB3 invest in?
As of May 31, 2026, SYB3 focuses largely on Sovereign.
How many securities does SYB3 hold and how diversified is it?
As of May 31, 2026, SYB3 holds 95 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.
What are the main positions in SYB3?
As of May 31, 2026, SYB3 top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 0.5% 25may2029, 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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