Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) (SYBZ.DE)
EUR22.41
-0.02 (-0.09%)
XETRA EUR IE Equity
NAV
EUR 22.44
-0.13% vs NAV
as of 2026-07-13
AUM
EUR 4.53B
TER
0.10%
Yield (TTM)
3.11%
Distribution
Distributing · Semi-Annual
52-week range
21.91 – 22.74
Holdings
10,374
Issuer
SPDR
About this ETF
The primary aim of this fund is to replicate the returns generated by debt instruments traded in international markets, specifically those that hold strong credit ratings (considered investment grade) and offer a constant, predetermined interest rate.
ISIN
IE00B43QJJ40
Issuer
SPDR
Domicile
IE
Inception
2018-01-26
Asset class
Equity
Price
Top 10 holdings
| US TREASURY N/B 4.25 08/15/2035 | 0.23% |
| US TREASURY N/B 4 11/15/2035 | 0.21% |
| TREASURY BILL 0 07/23/2026 | 0.21% |
| US TREASURY N/B 0.625 05/15/2030 | 0.20% |
| US TREASURY N/B 4.375 05/15/2034 | 0.20% |
| US TREASURY N/B 3.875 06/30/2030 | 0.19% |
| US TREASURY N/B 3.75 04/15/2028 | 0.19% |
| CHINA GOVERNMENT BOND 1.83 08/25/2035 | 0.19% |
| US TREASURY N/B 4.625 02/15/2035 | 0.18% |
| Fannie Mae 2 05/01/2051 | 0.18% |
Sector mix
Price chart
EUR22.41
-0.02 (-0.09%)
Loading historical data…
Returns
| 1 month | +0.54% |
| 3 months | +1.82% |
| 6 months | -0.13% |
| Year to date | +0.54% |
| 1 year | +0.31% |
| 3 years (ann.) | -0.99% |
| 5 years (ann.) | -3.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.21% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -3.65% |
| Max drawdown (5y) | -19.92% |
| Max drawdown (full) | -26.97% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.59%
CVaR 95% (daily)
-1.04%
GARCH vol forecast (22d)
0.35%
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
2.0%
Effective holdings
2,164
Disclosed positions
10,374
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBZ.DE
0.10%
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 0.3500 |
| 2025-08-04 | 2025-08-18 | EUR 0.3463 |
| 2025-02-03 | 2025-02-18 | EUR 0.3731 |
| 2024-08-02 | 2024-08-16 | EUR 0.3329 |
| 2024-02-01 | 2024-02-15 | EUR 0.3140 |
| 2023-08-01 | 2023-08-15 | EUR 0.2783 |
| 2023-02-01 | 2023-02-15 | EUR 0.2051 |
| 2022-08-02 | 2022-08-16 | EUR 0.1862 |
| 2022-02-01 | 2022-02-15 | EUR 0.1643 |
| 2021-08-02 | 2021-08-16 | EUR 0.1586 |
| 2021-02-01 | 2021-02-16 | EUR 0.1585 |
| 2020-08-03 | 2020-08-18 | EUR 0.1851 |
| 2020-02-03 | 2020-02-18 | EUR 0.2376 |
| 2019-08-01 | 2019-08-15 | EUR 0.2313 |
| 2019-02-01 | 2019-02-15 | EUR 0.1992 |
| 2018-08-01 | 2018-08-16 | EUR 0.2059 |
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% |
