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SYBA ETF · State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
The SYBA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Aggregate Bond Index. The SYBA ETF provides physical exposure, so by buying it you actually own parts of all the 2,563 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SYBA
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.90%
Last price
N/A
1M perf.
-0.03%
1M flows
+€30M
AuM
€589M
TER
0.17%
Rating
ESG Consensus®
SYBA
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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SYBA
€54.41
-0.61%
International Aggregate Bonds
-0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | -0.61%  | +0.77% | +8.78% | -8.54%  | +0.41% | +0.85% | +0.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B41RYL63
AuM
€589M
TER
0.17%
Replication rating
ESG Consensus®
More details
NAV
5/8/2026
€54.36
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2563
Inception date
5/23/2011
Jurisdiction
Ireland
Distribution
Finland
Switzerland
Spain
Netherlands
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
Benchmark
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR Barclays Euro Aggregate Bond UCITS ETF is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market. It aims to do this by tracking the Barclays Euro Aggregate Bond Index as closely as possible. The Barclays Euro Aggregate Bond Index includes fixed-rate, investment-grade Euro denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal sectors in the index are the Treasury, corporate, government-related and securitised.
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 | -0.61% | +0.77% | +8.78% | -8.54% |
| 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
20.77%
Germany
18.27%
Italy
13.17%
Spain
9.24%
Belgium
7.59%
Netherlands
4.48%
USA
3.30%
Luxembourg
2.92%
Unavailable
4.46%
Other
15.80%
Sectors
Sovereign
54.19%
Banks
14.99%
Other financial institutions
3.22%
Municipal
2.80%
Power
1.96%
Unavailable
11.22%
Other
11.62%
Diversification
Total weight of top 15 holdings out of 2563
Top 15 holdings
Data as of March 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 3.5% 25nov2033, EUR
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France, OAT 0.5% 25may2029, EUR
France, OAT 5.5% 25apr2029, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 2% 25nov2032, EUR
France, OAT 3% 25may2033, EUR
France, OAT 0.75% 25feb2028, 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 SYBA 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.
SYBA’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
93.00% of holdings have positive scoring
7.02% of holdings have negative scoring
41.57%
43.30%
8.12%
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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SYBA
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
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.03B |
XLF | State Street Financial Select Sector SPDR ETF | €42.73B |
Frequently asked questions about SYBA
What does State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF, SYBA, invest in?
SYBA is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does SYBA replicate?
SYBA tracks the Bloomberg Euro Aggregate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SYBA?
SYBA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SYBA launched?
SYBA was introduced to the market on May 23, 2011. It trades on Finland, among other exchanges
Who is the ETF issuer of SYBA?
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF, SYBA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SYBA?
SYBA oversees €589M in assets as of May 8, 2026.
How has SYBA performed lately?
Based on data from May 8, 2026, SYBA returned -0.03% over the past month, -0.61% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for SYBA?
As of May 8, 2026, SYBA recorded net flows of +€30M over the last month and +€22M year-to-date.
Does SYBA distribute dividends?
SYBA follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of SYBA?
As of March 31, 2026, SYBA has significant geographic allocations in France, Germany and Italy.
In which sector or theme does SYBA invest in?
As of March 31, 2026, SYBA focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does SYBA hold and how diversified is it?
As of March 31, 2026, SYBA holds 2563 positions in its portfolio, with 5.82% of assets concentrated in its top 15 holdings.
What are the main positions in SYBA?
As of March 31, 2026, SYBA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.
What is the base currency of SYBA?
The base currency of SYBA is EUR.
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