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Global ETF Survey 2026

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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.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00B41RYL63

CUSIP

N/A

Fund AuM

€590M

Share class AuM

€590M

Share class info

EUR Distributing

TER

0.17%

Fund details

NAV· 8/7/2026

€53.69

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

2,731

Inception date

5/23/2011

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Euro Aggregate Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

€53.69

1D price range

N/A

52W price range

€53.61€55.44

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.34T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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