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›ETF Issuers›State Street Investment Management›SYBC

SYBC

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

Passive ETF Fixed 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 3,167 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00B3T9LM79

CUSIP

N/A

Fund AuM

€680M

Share class AuM

€680M

Share class info

EUR Distributing

TER

0.12%

Fund details

NAV· 10/5/2026

€51.43

1D NAV change

-0.11%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

3,167

Inception date

5/23/2011

Jurisdiction

Ireland

Spain

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Euro Aggregate Corporate Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

€51.75

+€0.23 (+0.45%) yesterday

7:00 AM 10/06/26 · Closed

1D price range

€51.42€51.75

52W price range

€51.19€54.26

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

385

Total AuM

€2.35T

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