SYBM - SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) (IE00B4613386)

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Kaydet Kapat

(%)

IE00B4613386

SYBM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

56,88 USD

Hisse başına net varlık değeri | 02.04.2026

13.05.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

Bloomberg Emerging Markets Local Currency Liquid Government Bond

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

2.210,87 milyon USD

Fonun toplam varlıkları | 24.10.2022

1.502,05 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

-1,11 %
1M

-2,65 %
3M

-0,72 %
6M

0,97 %
1Y

2,15 %
3Y

8,68 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SYBM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Emerging Markets Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

SYBM profile

The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B4613386. Main exchange is Frankfurt S.E. and ticker symbol is SYBM. The total expense ratio is 0.55%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SYBM on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,96%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,74%
Mexico, Bonos 8.5% 1mar2029, MXN	0,7%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,68%
Mexico, Bonos 7.75% 23nov2034, MXN	0,68%
Mexico, Bonos 8.5% 2mar2028, MXN	0,67%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,66%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,65%
Brazil, LTN 0% 1jan2032, BRL (2547D)	0,65%
Mexico, Bonos 7.75% 13nov2042, MXN	0,64%
Mexico, Bonos 7.75% 29may2031, MXN (M)	0,63%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,6%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,59%
Mexico, Bonos 8.5% 31may2029, MXN (M)	0,59%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,58%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,57%
Mexico, Bonos 8% 31jul2053, MXN	0,56%
Mexico, Bonos 7.5% 3jun2027, MXN (M)	0,53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,53%
Mexico, Bonos 8.5% 28feb2030, MXN	0,53%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,5%
Mexico, Bonos 7.5% 26may2033, MXN	0,5%
India, Bonds 7.18% 14aug2033, INR	0,49%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,49%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,49%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,47%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,46%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,46%
India, Bonds 7.1% 8apr2034, INR	0,45%
Colombia, Bonds 13.25% 9feb2033, COP	0,45%
India, Bonds 6.79% 7oct2034, INR	0,45%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,45%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,45%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,43%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,43%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,41%
India, Bonds 7.3% 19jun2053, INR	0,41%
Mexico, Bonos 8% 15apr2032, MXN	0,38%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,38%
India, Bonds 7.26% 6feb2033, INR	0,37%
Brazil, LTN 0% 1apr2027, BRL (811D)	0,37%
India, Bonds 7.18% 24jul2037, INR	0,37%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,36%
India, Bonds 6.33% 5nov2035, INR	0,36%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,36%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,36%
India, Bonds 7.54% 23may2036, INR	0,35%
Mexico, Bonos 8% 21feb2036, MXN	0,35%
Israel, ILGOV 1.3% 30apr2032, ILS	0,35%
India, Bonds 7.41% 19dec2036, INR	0,35%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,35%
Mexico, Bonos 8% 7nov2047, MXN	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,33%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,33%
Israel, ILGOV 3.75% 28feb2029, ILS	0,33%
India, Bonds 7.36% 12sep2052, INR	0,33%
Brazil, NTN-F 10% 1jan2033, BRL	0,33%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,33%
Israel, ILGOV 4% 30mar2035, ILS	0,33%
Indonesia, FR 6.5% 15jul2030, IDR	0,32%
Republic of Korea, KTB 1.5% 10mar2050, KRW	0,32%
Republic of Korea, KTB 2.625% 10sep2055, KRW	0,32%
Thailand, LB 3.3% 17jun2038, THB	0,32%
India, Bonds 6.99% 15dec2051, INR	0,31%
Israel, ILGOV 2.25% 28sep2028, ILS	0,31%
Colombia, Bonds 11.5% 25jul2046, COP	0,31%
India, Bonds 6.67% 17dec2050, INR	0,31%
India, Bonds 6.48% 6oct2035, INR	0,3%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,3%
India, Bonds 6.54% 17jan2032, INR	0,3%
Israel, ILGOV 1% 31mar2030, ILS	0,3%
Brazil, LTN 0% 1oct2027, BRL (819D)	0,3%
India, Bonds 6.1% 12jul2031, INR	0,3%
Republic of Korea, KTB 2.5% 10mar2052, KRW	0,3%
Indonesia, FR 6.5% 15feb2031, IDR	0,3%
Thailand, LB 2% 17dec2031, THB	0,3%
Republic of Korea, KTB 3.25% 10mar2054, KRW	0,29%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138)	0,29%
Israel, ILGOV 1.5% 31may2037, ILS	0,28%
Colombia, Bonds 11.75% 24jan2035, COP	0,28%
India, Bonds 7.26% 22aug2032, INR	0,28%
Indonesia, FR 7% 15sep2030, IDR	0,28%
Republic of Korea, KTB 3.25% 10mar2053, KRW	0,28%
Indonesia, FR 6.875% 15apr2029, IDR	0,27%
Indonesia, PBS 6.75% 15jun2047, IDR	0,27%
Indonesia, FR 6.75% 15jul2035, IDR	0,27%
Israel, ILGOV 3.75% 30sep2027, ILS	0,27%
Colombia, Bonds 9.25% 28may2042, COP	0,27%
India, Bonds 6.45% 7oct2029, INR	0,27%
Indonesia, FR 8.375% 15mar2034, IDR	0,27%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,26%
India, Bonds 5.79% 11may2030, INR	0,26%
Indonesia, FR 7.5% 15apr2040, IDR	0,26%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,25%
Colombia, Bonds 6% 28apr2028, COP	0,25%
Thailand, Bonds 3.39% 17jun2037, THB	0,25%