SYBB - SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) (EUR) (IE00B3S5XW04)

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Kaydet Kapat

(%)

IE00B3S5XW04

SYBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

55,64 EUR

Hisse başına net varlık değeri | 02.04.2026

23.05.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.062,2 milyon EUR

Fonun toplam varlıkları | 24.10.2022

420,31 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

-0,57 %
1M

-2,31 %
3M

-0,95 %
6M

-0,51 %
1Y

1,17 %
3Y

6,31 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SYBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Treasury Bond Index by investing in a portfolio comprised primarily of bonds issued by Eurozone countries

SYBB profile

The SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B3S5XW04. Main exchange is Frankfurt S.E. and ticker symbol is SYBB. The total expense ratio is 0.07%. The SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Yapı SYBB on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.75% 25oct2027, EUR	0,91%
France, OAT 2.75% 25feb2029, EUR	0,87%
France, OAT 2.5% 25may2030, EUR	0,86%
France, OAT 3.5% 25nov2033, EUR	0,86%
France, OAT 2.75% 25feb2030, EUR	0,8%
France, OAT 3.2% 25may2035, EUR	0,79%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 3% 25may2033, EUR	0,73%
France, OAT 1.5% 25may2031, EUR	0,71%
France, OAT 4.5% 25apr2041, EUR	0,7%
France, OAT 5.5% 25apr2029, EUR	0,7%
France, OAT 2.5% 24sep2027, EUR	0,69%
France, OAT 2.7% 25feb2031, EUR	0,69%
France, OAT 4.75% 25apr2035, EUR	0,67%
France, OAT 1.25% 25may2034, EUR	0,64%
France, OAT 0.75% 25may2028, EUR	0,64%
France, OAT 5.75% 25oct2032, EUR	0,64%
France, OAT 0.5% 25may2029, EUR	0,59%
Germany, Bobl 2.2% 10oct2030, EUR	0,58%
France, OAT 2.4% 24sep2028, EUR	0,58%
Italy, BTP 6% 1may2031, EUR	0,57%
France, OAT 3% 25nov2034, EUR	0,55%
Germany, Bund 2.3% 15feb2033, EUR	0,55%
Italy, BTP 5% 1aug2034, EUR	0,53%
Germany, Bobl 2.4% 18apr2030, EUR	0,53%
France, OAT 2% 25nov2032, EUR	0,53%
Spain, OBL 5.75% 30jul2032, EUR	0,52%
Italy, BTP 5.75% 1feb2033, EUR	0,52%
Germany, Bund 4% 4jan2037, EUR	0,51%
Italy, BTP 5% 1aug2039, EUR	0,51%
France, OAT 4% 25oct2038, EUR	0,5%
Spain, OBL 3.5% 31may2029, EUR	0,5%
Germany, Bund 2.5% 15aug2046, EUR	0,49%
Italy, BTP 5% 1sep2040, EUR	0,49%
Germany, Bund 4.75% 4jul2040, EUR	0,49%
France, OAT 1.25% 25may2036, EUR	0,48%
France, OAT 3.25% 25may2045, EUR	0,48%
Germany, Bund 2.2% 15feb2034, EUR	0,48%
Germany, Bund 4.75% 4jul2034, EUR	0,48%
France, OAT 0% 25nov2030, EUR (4018D)	0,48%
Germany, Bund 2.6% 15aug2033, EUR	0,47%
Italy, BTP 5.25% 1nov2029, EUR	0,47%
Spain, OBL 3.55% 31oct2033, EUR	0,47%
Germany, Bund 2.4% 15nov2030, EUR	0,47%
France, OAT 0% 25nov2031, EUR (4017D)	0,46%
Spain, OBL 4.2% 31jan2037, EUR	0,46%
Spain, OBL 4.7% 30jul2041, EUR	0,46%
France, OAT 0.75% 25feb2028, EUR	0,46%
Spain, OBL 3.1% 30jul2031, EUR	0,46%
Spain, OBL 3.25% 30apr2034, EUR	0,46%
Spain, OBL 3.15% 30apr2033, EUR	0,46%
France, OAT 3.5% 25nov2035, EUR	0,45%
Germany, Bobl 2.4% 19oct2028, EUR	0,45%
Spain, OBL 5.15% 31oct2028, EUR	0,45%
Italy, BTP 3.85% 15dec2029, EUR	0,45%
Spain, OBL 4.9% 30jul2040, EUR	0,44%
Germany, Bund 2.1% 15nov2029, EUR	0,44%
Belgium, OLO 5% 28mar2035, EUR	0,44%
Germany, Bund 5.5% 4jan2031, EUR	0,44%
Germany, Bund 2.5% 4jul2044, EUR	0,44%
Germany, Bund 3.25% 4jul2042, EUR	0,43%
Italy, BTP 4.4% 1may2033, EUR	0,43%
Germany, Bobl 2.5% 11oct2029, EUR	0,43%
Germany, Bund 1.8% 15aug2053, EUR	0,43%
Spain, BON 2.4% 31may2028, EUR	0,43%
France, OAT 4% 25apr2055, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 4.25% 4jul2039, EUR	0,42%
Germany, Bobl 2.1% 12apr2029, EUR	0,41%
Italy, BTP 4.35% 1nov2033, EUR	0,41%
Germany, Bund 2.9% 15aug2056, EUR	0,41%
Netherlands, DSL 4% 15jan2037, EUR	0,41%
France, OAT 3.6% 25may2042, EUR	0,41%
Italy, BTP 3.85% 1feb2035, EUR	0,41%
Spain, OBL 2.5% 31may2027, EUR	0,41%
Italy, BTP 4.2% 1mar2034, EUR	0,41%
Germany, Bund 2.5% 15aug2054, EUR	0,41%
Germany, Schatz 2% 16dec2027, EUR	0,41%
Spain, OBL 5.15% 31oct2044, EUR	0,4%
Spain, OBL 6% 31jan2029, EUR	0,4%
Italy, BTP 4.75% 1sep2044, EUR	0,4%
Netherlands, DSL 3.75% 15jan2042, EUR	0,4%
France, OAT 0% 25nov2029, EUR (4018D)	0,4%
Spain, OBL 1.45% 30apr2029, EUR	0,4%
Italy, BTP 3.15% 15nov2031, EUR	0,4%
Spain, OBL 2.55% 31oct2032, EUR	0,39%
Italy, BTP 3.85% 1jul2034, EUR	0,39%
France, OAT 4% 25apr2060, EUR	0,39%
Spain, OBL 3.45% 30jul2043, EUR	0,39%
Belgium, OLO 3% 22jun2033, EUR (97)	0,39%
Italy, BTP 6.5% 1nov2027, EUR	0,39%
Spain, OBL 3.9% 30jul2039, EUR	0,39%
Italy, BTP 3.35% 1jul2029, EUR	0,39%
Germany, Schatz 1.9% 16sep2027, EUR	0,38%
France, OAT 3.75% 25may2056, EUR	0,38%
Italy, BTP 3.25% 15nov2032, EUR	0,38%
Italy, BTP 3.6% 1oct2035, EUR	0,37%
Italy, BTP 3.25% 15jul2032, EUR	0,37%
France, OAT 1% 25may2027, EUR	0,37%
Italy, BTP 4% 15nov2030, EUR	0,37%

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