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SYBZ ETF · State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF
The SYBZ Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg Global Aggregate Bond Index. The SYBZ ETF provides physical exposure, so by buying it you actually own parts of all the 10,626 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 ofInternational Aggregate Bonds1M perf.-2.65%
Last price
€22.28
-0.21%
1M perf.
-2.33%
1M flows
-€23M
AuM
€805M
E/R
0.1%
Rating
ESG Consensus®
SYBZ
€22.28
-0.21%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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SYBZ
$25.61
-0.49%
International Aggregate Bonds
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.33%  | -0.49%  | +4.70% | +9.36% | -7.94% | -2.60% | -0.60% | -0.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$25.62
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10626
Inception date
1/26/2018
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Italy
Germany
France
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
€4.39B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +4.70%  | +9.36% | -7.94% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
40.90%
China
10.25%
Japan
8.21%
France
5.40%
Germany
4.60%
United Kingdom
4.32%
Canada
3.40%
Italy
3.21%
Unavailable
1.16%
Other
18.54%
Sectors
Sovereign
47.89%
Banks
10.87%
Other sectors
3.17%
Municipal
1.85%
Power
1.79%
Other financial institutions
1.67%
Insurance and reinsurance
1.10%
Unavailable
20.06%
Other
11.60%
Diversification
Total weight of top 15 holdings out of 10626
Top 15 holdings
Data as of January 31, 2026
US912797SS76
US91282CNK35
USA, Notes 4.625% 15feb2035, USD (B-2035)
US31418DYX47
US91282CNT44
US912810UM89
US91282CPJ44
US91282CNC19
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USA, Notes 1.5% 15feb2030, USD (B-2030)
US91282CMU26
USA, Notes 4.125% 30nov2029, USD (AG-2029)
USA, Notes 4.25% 28feb2029, USD (V-2029)
USA, Notes 4.25% 15nov2034, USD (F-2034)
Japan, JGB 0.1% 20dec2029, JPY
CND10008WR28
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Enterprise
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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 SYBZ 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.
SYBZ’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
84.33% of holdings have positive scoring
15.54% of holdings have negative scoring
25.82%
49.57%
8.94%
11.65%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 Global Aggregate Total Return Index - USD
Index ticker
LEGATRUU 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
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.91B |
GLD | SPDR Gold Shares ETF | €151.04B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.28B |
XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.17B |
Frequently asked questions about SYBZ
What does State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SYBZ, invest in?
SYBZ is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does SYBZ replicate?
SYBZ tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SYBZ?
SYBZ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was SYBZ launched?
SYBZ was introduced to the market on January 26, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of SYBZ?
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF, SYBZ, is provided by SPDR. Learn more about SPDR here.
Does SYBZ have multiple share classes?
Yes, SYBZ 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 SYBZ?
SYBZ oversees €805M in assets as of March 16, 2026.
How has SYBZ performed lately?
Based on data from March 16, 2026, SYBZ returned -2.33% over the past month, -0.49% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for SYBZ?
As of March 16, 2026, SYBZ recorded net flows of -€23M over the last month and +€4.2M year-to-date.
Does SYBZ distribute dividends?
SYBZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of SYBZ?
As of January 31, 2026, SYBZ has significant geographic allocations in USA, China and Japan.
In which sector or theme does SYBZ invest in?
As of January 31, 2026, SYBZ focuses largely on Sovereign, Banks and Other sectors.
How many securities does SYBZ hold and how diversified is it?
As of January 31, 2026, SYBZ holds 10626 positions in its portfolio, with 3.06% of assets concentrated in its top 15 holdings.
What are the main positions in SYBZ?
As of January 31, 2026, SYBZ top three holdings include US912797SS76, US91282CNK35 and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of SYBZ?
The base currency of SYBZ is USD.
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