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›ETF Issuers›State Street Investment Management›SYBC
SYBC

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

Passive ETFFixed Income

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 3,133 underlying holdings. This share class generates a stream of income by distributing dividends.

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€53.06
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
€52.23€54.33
YTD Perf.
+0.23%
YTD Flows
Annualized volatility
Fund AuM
€745M
Share class AuM
€745M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B3T9LM79
TER
0.12%
Inception date
5/23/2011
Issuer
State Street Investment Management
Benchmark
Bloomberg Euro Aggregate Corporate Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
21.52%
Power
5.02%
Food and beverage production
3.88%
Communication services
3.73%
Insurance and reinsurance
3.56%
Real estate investment and services
3.11%
Motor vehicle production
2.98%
Oil and gas extraction and refining
2.58%
Unavailable
27.50%
Other
25.50%
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 Austria, 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 €745M in assets as of July 24, 2026.
SYBC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.27%.
As of June 30, 2026, SYBC has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, SYBC focuses largely on Banks, Power and Food and beverage production.
As of June 30, 2026, SYBC holds 3133 positions in its portfolio, with 1.50% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SYBC top three holdings include JP Morgan, 3.761% 21mar2034, EUR (8), XS3305168794 and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of SYBC is EUR.
Top 10 holdings
Data as of 06/30/26
JP Morgan, 3.761% 21mar2034, EUR (8)
0.11%
XS3305168794
0.11%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.11%
Banco Santander, 4.875% 18oct2031, EUR
0.10%
UBS Group, 7.75% 1mar2029, EUR (9)
0.10%
Morgan Stanley, 0.495% 26oct2029, EUR (J)
0.10%
BPCE, 5.125% 25jan2035, EUR (2023-06)
0.10%
Bayer, 1.375% 6jul2032, EUR
0.10%
Barclays, 3.941% 31jan2036, EUR
0.10%
Banco Santander, 3.25% 2apr2029, EUR
0.10%

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