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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 604 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/17/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.61%
Last price
€50.15
+1.05%
1M perf.
+3.72%
1M flows
-€40M
AuM
€1.3B
E/R
0.55%
Rating
ESG Consensus®
SYBM
€50.15
+1.05%
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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SYBM
$58.86
+1.11%
Emerging Markets Aggregate Bonds
+1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.72%  | +1.11%  | +10.66% | +20.15% | +7.53% | +4.77% | +4.77% | +1.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
$58.91
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
604
Inception date
5/13/2011
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Ireland
Denmark
Austria
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
€1.53B
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 | +1.11% | +10.66% | +20.15% | +7.53% |
| 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
China
9.97%
Republic of Korea
9.95%
India
9.06%
Mexico
8.54%
Malaysia
8.05%
Indonesia
7.62%
Thailand
7.46%
Brazil
6.44%
Unavailable
0.64%
Other
32.27%
Sectors
Sovereign
85.61%
Banks
1.06%
Unavailable
13.34%
Diversification
Total weight of top 15 holdings out of 604
Top 15 holdings
Data as of February 28, 2026
Brazil, LTN 0% 1jan2029, BRL (1452D)
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
Mexico, Bonos 8.5% 1mar2029, MXN
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
Mexico, Bonos 7.75% 29may2031, MXN (M)
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
Mexico, Bonos 8.5% 2mar2028, MXN
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 8.5% 31jan2037, ZAR (R2037)
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
Brazil, LTN 0% 1jan2032, BRL (2547D)
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
Mexico, Bonos 8% 31jul2053, MXN
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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 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
67.39% of holdings have positive scoring
33.19% of holdings have negative scoring
11.41%
40.65%
15.34%
14.21%
18.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SYBM
N/A
Replication quality
Calculated over 12m, as of March 31, 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
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
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|---|---|---|
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XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
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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 United Kingdom, 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 €1.3B in assets as of April 21, 2026.
How has SYBM performed lately?
Based on data from April 21, 2026, SYBM returned 3.72% over the past month, 1.11% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for SYBM?
As of April 21, 2026, SYBM recorded net flows of -€40M over the last month and +€113M year-to-date.
Does SYBM distribute dividends?
SYBM follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.99%.
What are the main country or region exposures of SYBM?
As of February 28, 2026, SYBM has significant geographic allocations in China, Republic of Korea and India.
In which sector or theme does SYBM invest in?
As of February 28, 2026, SYBM focuses largely on Sovereign and Banks.
How many securities does SYBM hold and how diversified is it?
As of February 28, 2026, SYBM holds 604 positions in its portfolio, with 9.83% of assets concentrated in its top 15 holdings.
What are the main positions in SYBM?
As of February 28, 2026, SYBM top three holdings include Brazil, LTN 0% 1jan2029, BRL (1452D), South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and Mexico, Bonos 8.5% 1mar2029, MXN.
What is the base currency of SYBM?
The base currency of SYBM is USD.
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