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SYBM ETF · State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
The SYBM Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg Emerging Markets Local Currency Liquid Government Bond Index. The SYBM ETF provides physical exposure, so by buying it you actually own parts of all the 602 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.48%
Last price
€49.47
-0.85%
1M perf.
-4.04%
1M flows
-€103M
AuM
€1.34B
E/R
0.55%
Rating
ESG Consensus®
SYBM
€49.47
-0.85%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SYBM
$57.08
-0.96%
Emerging Markets Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04%  | -0.96% | +9.12% | +19.21% | +5.43% | -4.48% | -1.79% | -1.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$57.12
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
602
Inception date
5/13/2011
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
Luxembourg
Italy
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.56B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
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 | -0.96%  | +9.12%  | +19.21% | +5.43% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
10.03%
Republic of Korea
9.89%
India
9.12%
Mexico
8.48%
Malaysia
8.07%
Indonesia
7.73%
Thailand
7.35%
Poland
6.02%
Unavailable
0.69%
Other
32.62%
Sectors
Sovereign
86.72%
Banks
1.09%
Unavailable
12.19%
Diversification
Total weight of top 15 holdings out of 602
Top 15 holdings
Data as of January 31, 2026
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
Mexico, Bonos 8.5% 1mar2029, MXN
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
Mexico, Bonos 8.5% 2mar2028, MXN
Brazil, LTN 0% 1jan2029, BRL (1452D)
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
Mexico, Bonos 7.75% 29may2031, MXN (M)
Mexico, Bonos 7.75% 13nov2042, MXN
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Mexico, Bonos 7.75% 23nov2034, MXN
Mexico, Bonos 5.5% 4mar2027, MXN
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
Brazil, LTN 0% 1jul2027, BRL (1456D)
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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 SYBM 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.
SYBM’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
66.87% of holdings have positive scoring
33.75% of holdings have negative scoring
11.40%
40.26%
15.21%
14.39%
19.36%
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 Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD
Index ticker
BECLTRUU 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%
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| AuM | ||
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XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
Frequently asked questions about SYBM
What does State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF, SYBM, invest in?
SYBM is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does SYBM replicate?
SYBM tracks the Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SYBM?
SYBM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SYBM launched?
SYBM was introduced to the market on May 13, 2011. It trades on Denmark, among other exchanges
Who is the ETF issuer of SYBM?
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF, SYBM, is provided by SPDR. Learn more about SPDR here.
Does SYBM have multiple share classes?
Yes, SYBM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SYBM?
SYBM oversees €1.34B in assets as of March 13, 2026.
How has SYBM performed lately?
Based on data from March 13, 2026, SYBM returned -4.04% over the past month, -0.96% over the last three months and -1.79% year-to-date.
What are the latest inflows or outflows for SYBM?
As of March 13, 2026, SYBM recorded net flows of -€104M over the last month and +€153M year-to-date.
Does SYBM distribute dividends?
SYBM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.15%.
What are the main country or region exposures of SYBM?
As of January 31, 2026, SYBM has significant geographic allocations in China, Republic of Korea and India.
In which sector or theme does SYBM invest in?
As of January 31, 2026, SYBM focuses largely on Sovereign and Banks.
How many securities does SYBM hold and how diversified is it?
As of January 31, 2026, SYBM holds 602 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.
What are the main positions in SYBM?
As of January 31, 2026, SYBM top three holdings include South Africa, Bonds 8.75% 28feb2048, ZAR (R2048), Mexico, Bonos 8.5% 1mar2029, MXN and Brazil, NTN-F 10% 1jan2029, BRL (NTN-F).
What is the base currency of SYBM?
The base currency of SYBM is USD.
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