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State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (SYBW.DE)
EUR42.40
+0.10 (+0.24%)
XETRA EUR IE Equity
NAV
EUR 42.37
+0.07% vs NAV
as of 2026-07-13
AUM
EUR 74.34M
TER
0.05%
Yield (TTM)
3.82%
Distribution
Distributing · Semi-Annual
52-week range
40.51 – 42.67
Holdings
96
Issuer
SPDR
About this ETF
The Fund's core purpose is to emulate the performance of the market comprising short-maturity U.S. Treasury bonds.
ISIN
IE00BC7GZJ81
Issuer
SPDR
Domicile
IE
Inception
2013-08-27
Asset class
Equity
Price
Top 10 holdings
| US TREASURY N/B 3.5 01/31/2028 | 2.12% |
| US TREASURY N/B 4.625 04/30/2029 | 1.70% |
| US TREASURY N/B 3.375 12/31/2027 | 1.66% |
| US TREASURY N/B 3.5 10/31/2027 | 1.62% |
| US TREASURY N/B 2.875 05/15/2028 | 1.50% |
| US TREASURY N/B 4 01/31/2029 | 1.49% |
| US TREASURY N/B 1.125 02/29/2028 | 1.47% |
| US TREASURY N/B 2.75 02/15/2028 | 1.46% |
| US TREASURY N/B 4.25 01/15/2028 | 1.45% |
| US TREASURY N/B 0.75 01/31/2028 | 1.45% |
Sector mix
Price chart
EUR42.40
+0.10 (+0.24%)
Loading historical data…
Returns
| 1 month | +1.63% |
| 3 months | +3.64% |
| 6 months | +0.81% |
| Year to date | +1.87% |
| 1 year | +1.73% |
| 3 years (ann.) | -0.48% |
| 5 years (ann.) | -0.16% |
| 10 years (ann.) | -0.62% |
Risk profile
| Volatility (1y, ann.) | 6.07% |
| Sharpe (1y) | 0.31 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | 0.42 |
| Max drawdown (1y) | -5.06% |
| Max drawdown (5y) | -18.38% |
| Max drawdown (full) | -28.24% |
| Beta vs S&P 500 (1y) | -0.10 |
| Correlation vs S&P 500 (1y) | -0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.19%
GARCH vol forecast (22d)
0.38%
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
15.9%
Effective holdings
84
Disclosed positions
96
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBW.DE
0.05%
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 0.7910 |
| 2025-08-04 | 2025-08-18 | EUR 0.8267 |
| 2025-02-03 | 2025-02-18 | EUR 0.9798 |
| 2024-08-02 | 2024-08-16 | EUR 0.9424 |
| 2024-02-01 | 2024-02-15 | EUR 0.9014 |
| 2023-08-01 | 2023-08-15 | EUR 0.7629 |
| 2023-02-01 | 2023-02-15 | EUR 0.5575 |
| 2022-08-02 | 2022-08-16 | EUR 0.2404 |
| 2022-02-01 | 2022-02-15 | EUR 0.0492 |
| 2021-08-02 | 2021-08-16 | EUR 0.0773 |
| 2021-02-01 | 2021-02-16 | EUR 0.1639 |
| 2020-08-03 | 2020-08-18 | EUR 0.3130 |
| 2020-02-03 | 2020-02-18 | EUR 0.4798 |
| 2019-08-01 | 2019-08-15 | EUR 0.4923 |
| 2019-02-01 | 2019-02-15 | EUR 0.4241 |
| 2018-08-01 | 2018-08-16 | EUR 0.3519 |
| 2018-02-01 | 2018-02-15 | EUR 0.2255 |
| 2017-08-01 | 2017-08-15 | EUR 0.2500 |
| 2017-02-01 | 2017-02-15 | EUR 0.1860 |
| 2016-08-02 | 2016-08-15 | EUR 0.1669 |
| 2016-02-01 | 2016-02-15 | EUR 0.1549 |
| 2015-07-31 | 2015-08-14 | EUR 0.1313 |
| 2015-01-30 | 2015-02-13 | EUR 0.1106 |
| 2014-07-31 | 2014-08-14 | EUR 0.0704 |
| 2014-02-03 | 2014-02-14 | EUR 0.0434 |
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% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
