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State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (SYBU.DE)
EUR82.95
-0.14 (-0.17%)
XETRA EUR IE Equity
NAV
EUR 83.02
-0.08% vs NAV
as of 2026-07-13
AUM
EUR 161.46M
TER
0.17%
Yield (TTM)
4.10%
Distribution
Distributing · Semi-Annual
52-week range
80.01 – 84.24
Holdings
2,697
Issuer
SPDR
About this ETF
The primary aim of this fund is to mirror the financial performance of the U.S. dollar-denominated, fixed-coupon debt securities market, specifically focusing on high-quality bonds that are subject to taxation.
ISIN
IE00B459R192
Issuer
SPDR
Domicile
IE
Inception
2011-06-03
Asset class
Equity
Price
Top 10 holdings
| Fannie Mae 2 07/01/2051 | 0.89% |
| TREASURY BILL 0 07/23/2026 | 0.86% |
| US TREASURY N/B 6.25 05/15/2030 | 0.64% |
| US TREASURY N/B 4.125 11/15/2027 | 0.52% |
| US TREASURY N/B 4 02/15/2034 | 0.50% |
| US TREASURY N/B 3.875 08/15/2034 | 0.49% |
| US TREASURY N/B 4.5 11/15/2033 | 0.48% |
| US TREASURY N/B 1.5 02/15/2030 | 0.46% |
| US TREASURY N/B 3.5 09/30/2029 | 0.45% |
| US TREASURY N/B 3.5 02/15/2033 | 0.45% |
Sector mix
Price chart
EUR82.95
-0.14 (-0.17%)
Loading historical data…
Returns
| 1 month | +0.96% |
| 3 months | +2.62% |
| 6 months | -0.28% |
| Year to date | +0.79% |
| 1 year | +2.21% |
| 3 years (ann.) | -0.93% |
| 5 years (ann.) | -2.60% |
| 10 years (ann.) | -1.66% |
Risk profile
| Volatility (1y, ann.) | 6.33% |
| Sharpe (1y) | 0.38 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -4.58% |
| Max drawdown (5y) | -19.44% |
| Max drawdown (full) | -32.67% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.77%
CVaR 95% (daily)
-1.30%
GARCH vol forecast (22d)
0.45%
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
5.8%
Effective holdings
625
Disclosed positions
2,697
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBU.DE
0.17%
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 1.6765 |
| 2025-08-04 | 2025-08-18 | EUR 1.7255 |
| 2025-02-03 | 2025-02-18 | EUR 1.9043 |
| 2024-08-02 | 2024-08-16 | EUR 1.7549 |
| 2024-02-01 | 2024-02-15 | EUR 1.5599 |
| 2023-08-01 | 2023-08-15 | EUR 1.2788 |
| 2023-02-01 | 2023-02-15 | EUR 1.1392 |
| 2022-08-02 | 2022-08-16 | EUR 1.0109 |
| 2022-02-01 | 2022-02-15 | EUR 0.8121 |
| 2021-08-02 | 2021-08-16 | EUR 0.8551 |
| 2021-02-01 | 2021-02-16 | EUR 0.9477 |
| 2020-08-03 | 2020-08-18 | EUR 1.1066 |
| 2020-02-03 | 2020-02-18 | EUR 1.3359 |
| 2019-08-01 | 2019-08-15 | EUR 1.3518 |
| 2019-02-01 | 2019-02-15 | EUR 1.1950 |
| 2018-08-01 | 2018-08-16 | EUR 1.1501 |
| 2018-02-01 | 2018-02-15 | EUR 0.8948 |
| 2017-08-01 | 2017-08-15 | EUR 1.1506 |
| 2017-02-01 | 2017-02-15 | EUR 1.0995 |
| 2016-08-02 | 2016-08-15 | EUR 1.0527 |
| 2016-01-29 | 2016-02-12 | EUR 1.0622 |
| 2015-07-31 | 2015-08-14 | EUR 0.8746 |
| 2015-01-30 | 2015-02-13 | EUR 0.9300 |
| 2014-07-31 | 2014-08-14 | EUR 0.7514 |
| 2014-01-31 | 2014-02-14 | EUR 0.5501 |
| 2013-07-31 | 2013-08-14 | EUR 0.4534 |
| 2013-01-31 | 2013-02-14 | EUR 0.4612 |
| 2012-07-31 | 2012-08-14 | EUR 0.5533 |
| 2012-01-31 | 2012-02-14 | EUR 0.5464 |
| 2011-07-29 | 2011-08-12 | EUR 0.1468 |
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% |
