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State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) (SYB4.DE)
EUR29.05
-0.03 (-0.10%)
XETRA EUR IE Equity
NAV
EUR 29.08
-0.10% vs NAV
as of 2026-07-13
AUM
EUR 30.83M
TER
0.15%
Yield (TTM)
2.42%
Distribution
Distributing · Semi-Annual
52-week range
28.68 – 29.70
Holdings
78
Issuer
SPDR
About this ETF
Its investment aim is to replicate the returns generated by government bonds from the Eurozone, focusing exclusively on those with a maturation period ranging from three to five years.
ISIN
IE00BS7K8821
Issuer
SPDR
Domicile
IE
Inception
2014-12-03
Asset class
Equity
Price
Top 10 holdings
| FRANCE (GOVT OF) 2.5 05/25/2030 | 4.57% |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 4.19% |
| FRANCE (GOVT OF) 2.75 02/25/2030 | 4.02% |
| FRANCE (GOVT OF) 2.7 02/25/2031 | 3.66% |
| FRANCE (GOVT OF) 0 11/25/2030 | 3.16% |
| FRANCE (GOVT OF) 0 11/25/2029 | 2.75% |
| BUNDESOBLIGATION 2.5 04/16/2031 | 2.69% |
| BUNDESOBLIGATION 2.4 04/18/2030 | 2.20% |
| BUNDESOBLIGATION 2.2 10/10/2030 | 2.19% |
| BUONI POLIENNALI DEL TES 3.5 03/01/2030 | 2.13% |
Sector mix
Price chart
EUR29.05
-0.03 (-0.10%)
Loading historical data…
Returns
| 1 month | -0.07% |
| 3 months | +0.52% |
| 6 months | -1.36% |
| Year to date | -1.16% |
| 1 year | -1.66% |
| 3 years (ann.) | +0.69% |
| 5 years (ann.) | -1.69% |
| 10 years (ann.) | -0.62% |
Risk profile
| Volatility (1y, ann.) | 2.88% |
| Sharpe (1y) | -0.57 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.60 |
| Max drawdown (1y) | -3.43% |
| Max drawdown (5y) | -11.97% |
| Max drawdown (full) | -12.20% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.28%
CVaR 95% (daily)
-0.46%
GARCH vol forecast (22d)
0.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.6%
Effective holdings
50
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYB4.DE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 0.3447 |
| 2025-08-04 | 2025-08-18 | EUR 0.3574 |
| 2025-02-03 | 2025-02-18 | EUR 0.3803 |
| 2024-08-02 | 2024-08-16 | EUR 0.3576 |
| 2024-02-01 | 2024-02-15 | EUR 0.3087 |
| 2023-08-01 | 2023-08-15 | EUR 0.1302 |
| 2016-08-02 | 2016-08-15 | EUR 0.0038 |
| 2016-02-01 | 2016-02-15 | EUR 0.0308 |
| 2015-07-31 | 2015-08-14 | EUR 0.0363 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
