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State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (SYBS.DE)
EUR59.95
-0.46 (-0.76%)
XETRA EUR IE Equity
NAV
EUR 60.31
-0.60% vs NAV
as of 2026-07-13
AUM
EUR 194.76M
TER
0.20%
Yield (TTM)
4.55%
Distribution
Distributing · Semi-Annual
52-week range
57.51 – 61.23
Holdings
823
Issuer
SPDR
About this ETF
This fund aims to mirror the performance of the market for high-quality, fixed-interest corporate bonds issued in British Pounds.
ISIN
IE00B4694Z11
Issuer
SPDR
Domicile
IE
Inception
2012-05-17
Asset class
Equity
Price
Top 10 holdings
| GOLDMAN SACHS GROUP INC 3.625 10/29/2029 | 0.48% |
| ALPHABET INC 5.5 11/13/2041 | 0.41% |
| MORGAN STANLEY 5.789 11/18/2033 | 0.39% |
| E.ON INTL FINANCE BV 6.375 06/07/2032 | 0.36% |
| AT&T INC 7 04/30/2040 | 0.35% |
| Cash_GBP | 0.35% |
| NAT GRID ELECTY SW 2.375 05/16/2029 | 0.35% |
| HSBC HOLDINGS PLC 8.201 11/16/2034 | 0.33% |
| ALPHABET INC 4.625 11/13/2032 | 0.33% |
| SOUTH E POWER NETWORKS 6.375 11/12/2031 | 0.32% |
Sector mix
Price chart
EUR59.95
-0.46 (-0.76%)
Loading historical data…
Returns
| 1 month | +0.54% |
| 3 months | +2.13% |
| 6 months | -1.82% |
| Year to date | -0.46% |
| 1 year | +0.59% |
| 3 years (ann.) | +1.70% |
| 5 years (ann.) | -4.61% |
| 10 years (ann.) | -2.14% |
Risk profile
| Volatility (1y, ann.) | 7.36% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 0.15 |
| Max drawdown (1y) | -6.08% |
| Max drawdown (5y) | -34.25% |
| Max drawdown (full) | -38.62% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.93%
CVaR 95% (daily)
-1.54%
GARCH vol forecast (22d)
0.62%
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
3.7%
Effective holdings
623
Disclosed positions
823
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBS.DE
0.20%
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 1.3789 |
| 2025-08-04 | 2025-08-18 | EUR 1.3466 |
| 2025-02-03 | 2025-02-18 | EUR 1.3646 |
| 2024-08-02 | 2024-08-16 | EUR 1.2645 |
| 2024-02-01 | 2024-02-15 | EUR 1.2141 |
| 2023-08-01 | 2023-08-15 | EUR 1.0945 |
| 2023-02-01 | 2023-02-15 | EUR 0.8965 |
| 2022-08-02 | 2022-08-16 | EUR 0.8306 |
| 2022-02-01 | 2022-02-15 | EUR 0.8411 |
| 2021-08-02 | 2021-08-16 | EUR 0.8271 |
| 2021-02-01 | 2021-02-16 | EUR 0.8376 |
| 2020-08-03 | 2020-08-18 | EUR 0.8596 |
| 2020-02-03 | 2020-02-18 | EUR 0.9898 |
| 2019-08-01 | 2019-08-15 | EUR 0.9017 |
| 2019-02-01 | 2019-02-15 | EUR 0.8784 |
| 2018-08-01 | 2018-08-16 | EUR 0.9442 |
| 2018-02-01 | 2018-02-15 | EUR 0.8368 |
| 2017-08-01 | 2017-08-15 | EUR 1.1214 |
| 2017-02-01 | 2017-02-15 | EUR 1.0599 |
| 2016-08-02 | 2016-08-15 | EUR 1.1146 |
| 2016-02-01 | 2016-02-15 | EUR 1.3057 |
| 2015-07-31 | 2015-08-14 | EUR 1.3477 |
| 2015-01-30 | 2015-02-13 | EUR 1.3467 |
| 2014-07-31 | 2014-08-14 | EUR 1.2696 |
| 2014-01-31 | 2014-02-14 | EUR 1.3095 |
| 2013-07-31 | 2013-08-14 | EUR 1.1927 |
| 2013-01-31 | 2013-02-14 | EUR 1.7830 |
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 S&P 500 ETF VOO | 0.03% | 1.70T | 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% |
