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›ETF Issuers›State Street Investment Management›SYBA

SYBA

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

Passive ETF Fixed Income

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 2,731 underlying holdings. This share class generates a stream of income by distributing dividends.

€54.17

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€53.61€55.44

YTD Perf.

-0.19%

YTD Flows

Annualized volatility

Fund AuM

€574M

Share class AuM

€574M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B41RYL63

TER

0.17%

Inception date

5/23/2011

Issuer

State Street Investment Management

Benchmark

Bloomberg Euro Aggregate Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

52.06%

Banks

14.23%

Municipal

2.60%

Power

1.82%

Unavailable

15.15%

Other

12.93%

Latest SYBA news

No content available for this fund

FAQ about SYBA

SYBA is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

SYBA tracks the Bloomberg Euro Aggregate Total Return Index - EUR, through a optimized sampling replication method.

SYBA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

SYBA was introduced to the market on May 23, 2011. It trades on Germany, among other exchanges

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.

SYBA oversees €574M in assets as of July 30, 2026.

SYBA follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.29%.

As of June 30, 2026, SYBA has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, SYBA focuses largely on Sovereign, Banks and Other financial institutions.

As of June 30, 2026, SYBA holds 2731 positions in its portfolio, with 5.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SYBA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 1.5% 25may2031, EUR.

The base currency of SYBA is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

0.46%

France, OAT 0.75% 25may2028, EUR

0.43%

France, OAT 1.5% 25may2031, EUR

0.42%

France, OAT 2.75% 25feb2030, EUR

0.42%

France, OAT 2.75% 25oct2027, EUR

0.41%

France, OAT 2.75% 25feb2029, EUR

0.41%

FR001400Z2L7

0.40%

France, OAT 3.5% 25nov2033, EUR

0.40%

FR0014012II5

0.39%

France, OAT 0.75% 25nov2028, EUR

0.39%

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