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SYBC

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

The SYBC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The SYBC ETF provides physical exposure, so by buying it you actually own parts of all the 3,135 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 27, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
45.94%
Industrials
8.20%
Utilities
7.89%
Consumer Non-Cyclicals
7.46%
Healthcare
6.11%
Telecommunications
5.64%
Consumer Cyclicals
5.11%
Non-Energy Materials
3.71%
Energy
3.21%
Unavailable
0.19%
Other
6.55%
Latest SYBC news

No content available for this fund

FAQ about SYBC

SYBC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SYBC tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
SYBC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
SYBC was introduced to the market on May 23, 2011. It trades on Italy, among other exchanges
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF, SYBC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SYBC oversees €759M in assets as of August 27, 2026.
SYBC follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.33%.
As of July 31, 2026, SYBC has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, SYBC focuses largely on Finance, Industrials and Utilities.
As of July 31, 2026, SYBC holds 3135 positions in its portfolio, with 1.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SYBC top three holdings include Goldman Sachs, 3.5% 23jan2033, EUR (F), Heimstaden Bostad, 1% 13apr2028, EUR (22) and America Movil, 3% 30sep2030, EUR.
The base currency of SYBC is EUR.
Data as of 07/31/26
Goldman Sachs, 3.5% 23jan2033, EUR (F)
0.13%
Heimstaden Bostad, 1% 13apr2028, EUR (22)
0.13%
America Movil, 3% 30sep2030, EUR
0.12%
Infineon Technologies, 3% 16feb2031, EUR
0.12%
UniCredit, 2.875% 15jul2030, EUR (795)
0.12%
Eni Spa, 4.25% 19may2033, EUR (29)
0.11%
JP Morgan, 3.761% 21mar2034, EUR (8)
0.11%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)
0.11%
Amazon.com, 3.1% 16mar2030, EUR
0.11%
Goldman Sachs, 3.643% 22jul2030, EUR (F)
0.11%

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