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State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) (SYBV.DE)
EUR22.61
-0.08 (-0.35%)
XETRA EUR IE Equity
NAV
EUR 22.67
-0.26% vs NAV
as of 2026-07-13
AUM
EUR 139.11M
TER
0.15%
Yield (TTM)
3.40%
Distribution
Distributing · Semi-Annual
52-week range
22.26 – 23.83
Holdings
187
Issuer
SPDR
About this ETF
This Fund's primary objective is to replicate the performance of the Eurozone's long-maturity sovereign debt market.
ISIN
IE00BYSZ6062
Issuer
SPDR
Domicile
IE
Inception
2016-02-17
Asset class
Equity
Price
Top 10 holdings
| FRANCE (GOVT OF) 4.5 04/25/2041 | 1.85% |
| BUONI POLIENNALI DEL TES 4 02/01/2037 | 1.65% |
| BUONI POLIENNALI DEL TES 5 08/01/2039 | 1.50% |
| BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.49% |
| BUONI POLIENNALI DEL TES 5 09/01/2040 | 1.45% |
| FRANCE (GOVT OF) 1.75 06/25/2039 | 1.40% |
| BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 | 1.37% |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 1.37% |
| BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 | 1.37% |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.36% |
Sector mix
Price chart
EUR22.61
-0.08 (-0.35%)
Loading historical data…
Returns
| 1 month | -1.01% |
| 3 months | +0.13% |
| 6 months | -2.75% |
| Year to date | -2.08% |
| 1 year | -3.21% |
| 3 years (ann.) | -2.44% |
| 5 years (ann.) | -9.25% |
| 10 years (ann.) | -3.80% |
Risk profile
| Volatility (1y, ann.) | 8.24% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | -0.20 |
| Sortino (1y) | -0.50 |
| Max drawdown (1y) | -6.59% |
| Max drawdown (5y) | -40.90% |
| Max drawdown (full) | -42.85% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-1.10%
CVaR 95% (daily)
-1.53%
GARCH vol forecast (22d)
0.59%
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
14.8%
Effective holdings
117
Disclosed positions
187
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBV.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 | — | EUR 0.3853 |
| 2025-08-04 | — | EUR 0.3834 |
| 2025-02-03 | — | EUR 0.3812 |
| 2024-08-02 | 2024-08-16 | EUR 0.3639 |
| 2024-02-01 | 2024-02-15 | EUR 0.3341 |
| 2023-08-01 | 2023-08-15 | EUR 0.2812 |
| 2023-02-01 | 2023-02-15 | EUR 0.2332 |
| 2022-08-02 | 2022-08-16 | EUR 0.1271 |
| 2022-02-01 | 2022-02-15 | EUR 0.0854 |
| 2021-08-02 | 2021-08-16 | EUR 0.0831 |
| 2021-02-01 | 2021-02-16 | EUR 0.0965 |
| 2020-08-03 | 2020-08-18 | EUR 0.1245 |
| 2020-02-03 | 2020-02-18 | EUR 0.1626 |
| 2019-08-01 | 2019-08-15 | EUR 0.2124 |
| 2019-02-01 | 2019-02-15 | EUR 0.2135 |
| 2018-08-01 | 2018-08-16 | EUR 0.2243 |
| 2018-02-01 | 2018-02-15 | EUR 0.1822 |
| 2017-08-01 | 2017-08-15 | EUR 0.2370 |
| 2017-02-01 | 2017-02-15 | EUR 0.2047 |
| 2016-08-01 | 2016-08-15 | EUR 0.1797 |
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% |
