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SYBB ETF · State Street SPDR Bloomberg Euro Government Bond UCITS ETF
The SYBB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The SYBB ETF provides physical exposure, so by buying it you actually own parts of all the 445 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for SYBB
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.+0.03%
Last price
N/A
1M perf.
+0.96%
1M flows
+€1.2M
AuM
€433M
TER
0.07%
Rating
SYBB
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
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SYBB
€56.31
+1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96%  | +1.95% | +1.01% | +9.41%  | -11.07%  | -0.43% | -0.43% | +0.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
€56.31
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
445
Inception date
5/23/2011
Jurisdiction
Ireland
Distribution
Sweden
Luxembourg
United Kingdom
Norway
Finland
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
Share class info
EUR distributing
Total AuM of fund
€1.28B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Barclays Euro Government Bond UCITS ETF is to track the performance of the Eurozone government bond market. It aims to do this by tracking the Barclays Euro Treasury Bond Index as closely as possible. The Barclays Euro Treasury Bond Index is part of Barclays' global family of bond indices. Using market capitalisation weighting and a standard rules-based inclusion methodology, the index accurately reflects the performance and characteristics of the Eurozone government market.
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 | +1.95% | +1.01%  | +9.41% | -11.07% |
| 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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Exposure
Countries
France
21.10%
Italy
18.39%
Germany
15.19%
Spain
13.14%
Belgium
4.67%
Netherlands
3.75%
Austria
3.24%
Finland
1.54%
Unavailable
12.93%
Other
6.04%
Sectors
Sovereign
86.93%
Unavailable
12.93%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 445
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.75% 25oct2027, EUR
France, OAT 3.5% 25nov2033, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 2.5% 25may2030, EUR
France, OAT 2.75% 25feb2030, EUR
FR001400Z2L7
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France, OAT 3% 25may2033, EUR
FR0014012II5
France, OAT 0.75% 25may2028, EUR
France, OAT 4.5% 25apr2041, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 4.75% 25apr2035, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SYBB
N/A
Replication quality
Calculated over 12m, as of June 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
379
Total AuM
€1.98T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.68B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €137.45B |
GLD | State Street SPDR Gold Shares ETF | €116.64B |
XLK | State Street Technology Select Sector SPDR ETF | €104.41B |
XLF | State Street Financial Select Sector SPDR ETF | €47.22B |
Frequently asked questions about SYBB
What does State Street SPDR Bloomberg Euro Government Bond UCITS ETF, SYBB, invest in?
SYBB is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does SYBB replicate?
SYBB tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SYBB?
SYBB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SYBB launched?
SYBB was introduced to the market on May 23, 2011. It trades on Sweden, among other exchanges
Who is the ETF issuer of SYBB?
State Street SPDR Bloomberg Euro Government Bond UCITS ETF, SYBB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SYBB have multiple share classes?
Yes, SYBB 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 SYBB?
SYBB oversees €433M in assets as of July 6, 2026.
How has SYBB performed lately?
Based on data from July 6, 2026, SYBB returned 0.96% over the past month, 1.95% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for SYBB?
As of July 6, 2026, SYBB recorded net flows of +€1.2M over the last month and +€13M year-to-date.
Does SYBB distribute dividends?
SYBB follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of SYBB?
As of May 31, 2026, SYBB has significant geographic allocations in France, Italy and Germany.
In which sector or theme does SYBB invest in?
As of May 31, 2026, SYBB focuses largely on Sovereign.
How many securities does SYBB hold and how diversified is it?
As of May 31, 2026, SYBB holds 445 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.
What are the main positions in SYBB?
As of May 31, 2026, SYBB top three holdings include France, OAT 2.75% 25oct2027, EUR, France, OAT 3.5% 25nov2033, EUR and France, OAT 2.75% 25feb2029, EUR.
What is the base currency of SYBB?
The base currency of SYBB is EUR.
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