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SYBC ETF · 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 3,149 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SYBC
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CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.10%
Last price
N/A
1M perf.
+0.53%
1M flows
+€26M
AuM
€728M
TER
0.12%
Rating
ESG Consensus®
SYBC
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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SYBC
€52.91
-0.74%
EUR Corp IG Bonds
-1.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | -0.74%  | +1.91% | +13.30% | -0.54% | +0.01% | +0.94% | -0.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B3T9LM79
AuM
€728M
TER
0.12%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
€52.90
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3149
Inception date
5/23/2011
Jurisdiction
Ireland
Distribution
Spain
Norway
Finland
United Kingdom
Sweden
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 | -0.74% | +1.91% | +13.30% | -0.54% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.09%
USA
13.64%
Germany
10.72%
United Kingdom
7.04%
Italy
5.02%
Netherlands
4.83%
Spain
4.79%
Switzerland
2.82%
Unavailable
16.50%
Other
15.54%
Sectors
Banks
23.57%
Power
5.31%
Communication services
4.03%
Food and beverage production
3.96%
Insurance and reinsurance
3.60%
Real estate investment and services
3.51%
Motor vehicle production
3.28%
Oil and gas extraction and refining
2.76%
Unavailable
21.94%
Other
28.04%
Diversification
Total weight of top 15 holdings out of 3149
Top 15 holdings
Data as of March 31, 2026
Morgan Stanley, 4.656% 2mar2029, EUR (J)
JP Morgan, 3.761% 21mar2034, EUR (8)
XS3305168794
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
Banco Santander, 4.875% 18oct2031, EUR
Banco Santander, 3.25% 2apr2029, EUR
AXA, 3.25% 28may2049, EUR
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Intesa Sanpaolo, 5.125% 29aug2031, EUR
Goldman Sachs, 3.5% 23jan2033, EUR (F)
Banco Santander, 5.75% 23aug2033, EUR
Anheuser-Busch InBev, 2% 17mar2028, EUR
Societe Generale, 4.875% 21nov2031, EUR
ING Groep, 4.5% 23may2029, EUR (248)
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
70.42% of holdings have positive scoring
29.87% of holdings have negative scoring
6.18%
40.19%
24.06%
9.37%
16.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SYBC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.71B |
GLD | State Street SPDR Gold Shares ETF | €130.3B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.88B |
XLK | State Street Technology Select Sector SPDR ETF | €89.46B |
XLF | State Street Financial Select Sector SPDR ETF | €44.23B |
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 Spain, among other exchanges
Who is the ETF issuer of SYBC?
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.
What is the current assets under management (AUM) of SYBC?
SYBC oversees €728M in assets as of May 1, 2026.
How has SYBC performed lately?
Based on data from May 1, 2026, SYBC returned 0.53% over the past month, -0.74% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for SYBC?
As of May 1, 2026, SYBC recorded net flows of +€26M over the last month and +€590K year-to-date.
Does SYBC distribute dividends?
SYBC follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.28%.
What are the main country or region exposures of SYBC?
As of March 31, 2026, SYBC has significant geographic allocations in France, USA and Germany.
In which sector or theme does SYBC invest in?
As of March 31, 2026, SYBC focuses largely on Banks, Power and Communication services.
How many securities does SYBC hold and how diversified is it?
As of March 31, 2026, SYBC holds 3149 positions in its portfolio, with 1.53% of assets concentrated in its top 15 holdings.
What are the main positions in SYBC?
As of March 31, 2026, SYBC top three holdings include Morgan Stanley, 4.656% 2mar2029, EUR (J), JP Morgan, 3.761% 21mar2034, EUR (8) and XS3305168794.
What is the base currency of SYBC?
The base currency of SYBC is EUR.
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