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SYBC ETF · State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
The SYBC Exchange Traded Fund (ETF) is provided by SPDR. 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 3,343 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SYBC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-4.63%
Last price
N/A
1M perf.
-1.58%
1M flows
-€91M
AuM
€701M
E/R
0.12%
Rating
ESG Consensus®
SYBC
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SYBC
€52.68
-0.34%
EUR Corp IG Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.58%  | -0.34% | +3.01%  | +13.85% | -1.08%  | -1.76% | -0.52% | -0.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€52.67
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3343
Inception date
5/23/2011
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
Italy
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
State Street SPDR Barclays Euro Corporate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market as represented by the Bloomberg Barclays Euro Corporate Index. The Fund invests in physical securities included in the index. The Barclays Euro Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Inclusion is based on the currency of the issue, and not the domicile of the issuer.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34%  | +3.01% | +13.85% | -1.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
19.30%
USA
14.26%
Germany
11.23%
United Kingdom
7.49%
Italy
5.32%
Spain
5.10%
Netherlands
5.05%
Switzerland
3.08%
Unavailable
12.66%
Other
16.51%
Sectors
Banks
25.26%
Power
5.41%
Food and beverage production
4.38%
Communication services
4.10%
Real estate investment and services
3.73%
Insurance and reinsurance
3.71%
Motor vehicle production
3.54%
Oil and gas extraction and refining
2.84%
Unavailable
17.51%
Other
29.51%
Diversification
Total weight of top 15 holdings out of 3343
Top 15 holdings
Data as of January 31, 2026
ING Groep, 0.375% 29sep2028, EUR
Banco Santander, 5.75% 23aug2033, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
JP Morgan, 4.457% 13nov2031, EUR (7)
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
JP Morgan, 3.761% 21mar2034, EUR (8)
BPCE, 5.125% 25jan2035, EUR (2023-06)
Siemens, 3.375% 24aug2031, EUR
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UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
XS3069319468
Banco Santander, 4.875% 18oct2031, EUR
Anheuser-Busch InBev, 2% 17mar2028, EUR
Caixabank, 4.25% 6sep2030, EUR
Rabobank, FRN 25apr2029, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SYBC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SYBC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.14% of holdings have positive scoring
29.87% of holdings have negative scoring
6.29%
40.01%
23.84%
9.01%
16.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Corporate Total Return Index - EUR
Index ticker
LECPTREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €586.01B |
GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
Frequently asked questions about SYBC
What does State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF, SYBC, invest in?
SYBC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SYBC replicate?
SYBC tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SYBC?
SYBC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SYBC launched?
SYBC was introduced to the market on May 23, 2011. It trades on Denmark, among other exchanges
Who is the ETF issuer of SYBC?
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF, SYBC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SYBC?
SYBC oversees €701M in assets as of March 13, 2026.
How has SYBC performed lately?
Based on data from March 13, 2026, SYBC returned -1.58% over the past month, -0.34% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for SYBC?
As of March 13, 2026, SYBC recorded net flows of -€91M over the last month and -€24M year-to-date.
Does SYBC distribute dividends?
SYBC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of SYBC?
As of January 31, 2026, SYBC has significant geographic allocations in France, USA and Germany.
In which sector or theme does SYBC invest in?
As of January 31, 2026, SYBC focuses largely on Banks, Power and Food and beverage production.
How many securities does SYBC hold and how diversified is it?
As of January 31, 2026, SYBC holds 3343 positions in its portfolio, with 1.54% of assets concentrated in its top 15 holdings.
What are the main positions in SYBC?
As of January 31, 2026, SYBC top three holdings include ING Groep, 0.375% 29sep2028, EUR, Banco Santander, 5.75% 23aug2033, EUR and Morgan Stanley, 4.656% 2mar2029, EUR (J).
What is the base currency of SYBC?
The base currency of SYBC is EUR.
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