Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›State Street Investment Management›SYBB

SYBB

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed 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 436 underlying holdings. This share class generates a stream of income by distributing dividends.

€54.01

+€0.32 (+0.60%) yesterday

3:30 PM 09/21/26 Open

1D price range

€53.96€54.06

52W price range

€53.69€57.21

YTD Perf.

-1.98%

YTD Flows

Annualized volatility

Fund AuM

€1.3B

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

ETF Name	1w perf.
GOVA State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.53%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.53%
VGEA Vanguard EUR Eurozone Government Bond UCITS ETF	+0.53%
XGLE Xtrackers II Eurozone Government Bond UCITS ETF	+0.53%
SEGA iShares Core € Govt Bond UCITS ETF	+0.53%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	+0.38%
EIBB Invesco Euro Government Bond UCITS ETF	+0.53%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	+0.55%
SEUGB BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	-0.23%
EGOV Amundi Core Euro Government Bond UCITS ETF	+0.53%
PR1R Amundi Prime Euro Government Bond UCITS ETF	+0.53%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	-0.22%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.53%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	+0.95%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	+0.38%

API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.95%

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 Germany, 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 September 21, 2026.

SYBB follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 2.60%.

As of July 31, 2026, SYBB has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, SYBB focuses largely on Sovereign.

As of July 31, 2026, SYBB holds 436 positions in its portfolio, with 11.58% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SYBB top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 3.5% 25nov2033, EUR and France, OAT 1.5% 25may2031, EUR.

The base currency of SYBB is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.75% 25feb2029, EUR

0.89%

France, OAT 3.5% 25nov2033, EUR

0.89%

France, OAT 1.5% 25may2031, EUR

0.86%

France, OAT 3.5% 25nov2035, EUR

0.85%

France, OAT 2.75% 25oct2027, EUR

0.84%

France, OAT 2.5% 25may2030, EUR

0.82%

France, OAT 2% 25nov2032, EUR

0.80%

France, OAT 2.75% 25feb2030, EUR

0.80%

France, OAT 2.7% 25feb2031, EUR

0.75%

France, OAT 3.2% 25may2035, EUR

0.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

FAQ about SYBB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US