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›ETF Issuers›State Street Investment Management›SYBB
SYBB

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

Dist
EUR
Passive ETFFixed Income

The SYBB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The SYBB ETF provides physical exposure, so by buying it you actually own parts of all the 445 underlying holdings. This share class generates a stream of income by distributing dividends.

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€56.15
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
€55.06€57.29
YTD Perf.
+0.54%
YTD Flows
Annualized volatility
Fund AuM
€1.28B
Share class AuM
€431M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B3S5XW04
TER
0.07%
Inception date
5/23/2011
Issuer
State Street Investment Management
Benchmark
Bloomberg Euro Aggregate Treasury Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
86.93%
Unavailable
12.93%
Other
0.14%
Latest SYBB news

No content available for this fund

FAQ about SYBB

SYBB is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
SYBB tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.
SYBB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
SYBB was introduced to the market on May 23, 2011. It trades on Ireland, among other exchanges
State Street SPDR Bloomberg Euro Government Bond UCITS ETF, SYBB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, SYBB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SYBB oversees €431M in assets as of July 7, 2026.
SYBB follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.34%.
As of May 31, 2026, SYBB has significant geographic allocations in France, Italy and Germany.
As of May 31, 2026, SYBB focuses largely on Sovereign.
As of May 31, 2026, SYBB holds 445 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SYBB top three holdings include France, OAT 2.75% 25oct2027, EUR, France, OAT 3.5% 25nov2033, EUR and France, OAT 2.75% 25feb2029, EUR.
The base currency of SYBB is EUR.
Top 10 holdings
Data as of 05/31/26
France, OAT 2.75% 25oct2027, EUR
0.89%
France, OAT 3.5% 25nov2033, EUR
0.88%
France, OAT 2.75% 25feb2029, EUR
0.86%
France, OAT 1.5% 25may2031, EUR
0.84%
France, OAT 3.2% 25may2035, EUR
0.80%
France, OAT 2.5% 25may2030, EUR
0.80%
France, OAT 2.75% 25feb2030, EUR
0.78%
FR001400Z2L7
0.74%
France, OAT 3% 25may2033, EUR
0.73%
FR0014012II5
0.73%

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