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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 97 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.-0.15%
Last price
N/A
1M perf.
+0.14%
1M flows
-€67M
AuM
€861M
TER
0.15%
Rating
ESG Consensus®
SYB3
N/A
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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SYB3
€51.98
-0.66%
EUR Govs
-2.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | -0.66% | +0.87%  | +7.43% | +2.76% | 0.00% | +0.26% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B6YX5F63
AuM
€861M
TER
0.15%
Replication rating
ESG Consensus®
More details
NAV
5/13/2026
€52.01
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
97
Inception date
11/14/2011
Jurisdiction
Ireland
Distribution
Finland
Italy
Luxembourg
Netherlands
Spain
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 | -0.66% | +0.88%  | +7.43% | +2.76% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
23.84%
Italy
22.37%
Germany
21.90%
Spain
14.51%
Belgium
3.62%
Austria
3.62%
Netherlands
3.58%
Portugal
1.75%
Finland
1.32%
Other
3.43%
Sectors
Sovereign
91.69%
Unavailable
8.31%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.5% 24sep2027, EUR
France, OAT 1% 25may2027, EUR
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Germany, Bund 0.5% 15aug2027, EUR
Germany, Bobl 2.4% 19oct2028, EUR
Italy, BTP 4.75% 01sep2028, EUR
Spain, OBL 5.15% 31oct2028, EUR
Spain, OBL 1.4% 30apr2028, EUR
Spain, OBL 1.4% 30jul2028, EUR
Belgium, Notes 0.8% 22jun2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
100.06% of holdings have positive scoring
62.79%
37.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SYB3
N/A
Replication quality
Calculated over 12m, as of April 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
378
Total AuM
€1.77T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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| AuM | ||
|---|---|---|
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XLK | State Street Technology Select Sector SPDR ETF | €98.72B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.99B |
XLF | State Street Financial Select Sector SPDR ETF | €42.75B |
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 Finland, 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 €861M in assets as of May 13, 2026.
How has SYB3 performed lately?
Based on data from May 13, 2026, SYB3 returned 0.14% over the past month, -0.66% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for SYB3?
As of May 13, 2026, SYB3 recorded net flows of -€67M over the last month and -€162M year-to-date.
Does SYB3 distribute dividends?
SYB3 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of SYB3?
As of March 31, 2026, SYB3 has significant geographic allocations in France, Italy and Germany.
In which sector or theme does SYB3 invest in?
As of March 31, 2026, SYB3 focuses largely on Sovereign.
How many securities does SYB3 hold and how diversified is it?
As of March 31, 2026, SYB3 holds 97 positions in its portfolio, with 35.75% of assets concentrated in its top 15 holdings.
What are the main positions in SYB3?
As of March 31, 2026, SYB3 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25oct2027, EUR.
What is the base currency of SYB3?
The base currency of SYB3 is EUR.
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