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State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (SYBN.DE)
EUR23.04
-0.01 (-0.04%)
XETRA EUR IE Equity
NAV
EUR 23.07
-0.13% vs NAV
as of 2026-07-13
AUM
EUR 60.03M
TER
0.12%
Yield (TTM)
5.42%
Distribution
Distributing · Semi-Annual
52-week range
22.33 – 24.03
Holdings
1,446
Issuer
SPDR
About this ETF
This fund's primary goal is to mirror the returns generated by U.S. Dollar corporate debt securities. It specifically targets those issues that are investment-grade, pay a fixed rate of interest, and have extended maturity periods.
ISIN
IE00BZ0G8860
Issuer
SPDR
Domicile
IE
Inception
2015-12-02
Asset class
Equity
Price
Top 10 holdings
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.37% |
| AMAZON.COM INC 5.8 03/13/2056 | 0.33% |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.31% |
| WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.29% |
| PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.27% |
| AT&T INC 3.65 09/15/2059 | 0.27% |
| HSBC HOLDINGS PLC 6.332 03/09/2044 | 0.27% |
| BANK OF AMERICA CORP 2.676 06/19/2041 | 0.26% |
| CVS HEALTH CORP 4.78 03/25/2038 | 0.25% |
| CVS HEALTH CORP 5.125 07/20/2045 | 0.25% |
Sector mix
Price chart
EUR23.04
-0.01 (-0.04%)
Loading historical data…
Returns
| 1 month | -0.35% |
| 3 months | +1.63% |
| 6 months | -1.54% |
| Year to date | -0.56% |
| 1 year | +1.81% |
| 3 years (ann.) | -2.53% |
| 5 years (ann.) | -6.57% |
| 10 years (ann.) | -2.58% |
Risk profile
| Volatility (1y, ann.) | 8.83% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | 0.34 |
| Max drawdown (1y) | -7.07% |
| Max drawdown (5y) | -35.50% |
| Max drawdown (full) | -36.17% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-1.20%
CVaR 95% (daily)
-2.11%
GARCH vol forecast (22d)
0.61%
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
2.9%
Effective holdings
956
Disclosed positions
1,446
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBN.DE
0.12%
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 0.6140 |
| 2025-08-04 | 2025-08-18 | EUR 0.6345 |
| 2025-02-03 | 2025-02-18 | EUR 0.6988 |
| 2024-08-02 | 2024-08-16 | EUR 0.6524 |
| 2024-02-01 | 2024-02-15 | EUR 0.6405 |
| 2023-08-01 | 2023-08-15 | EUR 0.6035 |
| 2023-02-01 | 2023-02-15 | EUR 0.5889 |
| 2022-08-02 | 2022-08-16 | EUR 0.6194 |
| 2022-02-01 | 2022-02-15 | EUR 0.5601 |
| 2021-08-02 | 2021-08-16 | EUR 0.5486 |
| 2021-02-01 | 2021-02-16 | EUR 0.5111 |
| 2020-08-03 | 2020-08-18 | EUR 0.5403 |
| 2020-02-03 | 2020-02-18 | EUR 0.6198 |
| 2019-08-01 | 2019-08-15 | EUR 0.6035 |
| 2019-02-01 | 2019-02-15 | EUR 0.5579 |
| 2018-08-01 | 2018-08-16 | EUR 0.5876 |
| 2018-02-01 | 2018-02-15 | EUR 0.4609 |
| 2017-08-01 | 2017-08-15 | EUR 0.6459 |
| 2017-02-01 | 2017-02-15 | EUR 0.6019 |
| 2016-08-01 | 2016-08-15 | EUR 0.5929 |
| 2016-01-29 | 2016-02-12 | EUR 0.1853 |
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% |
