SPDR Bloomberg Euro Aggregate Bond/€SYBA
1D1W1M3M6MYTD1Y5YMAX
About SYBA ETF
- Ticker
- €SYBA
- Fund name
- SPDR Bloomberg Euro Aggregate Bond
- Primary listing
- XETRA
- Fund Manager
- SPDR ETFs
- Share currency
- EUR
- Benchmark
- Bloomberg Euro Aggregate Bond Index
- EUR
- 4
- Documents
- Costs disclosure document
SYBA Metrics
€592M
-
€1.33
2.51%
SYBA Fund Highlights
The Fund invests primarily in securities included in the Index. These securities include fixed rate, investment grade bonds (denominated in Euros) issued by governments and corporations.
-2.21%
Distributing
0.17%
0.80%
0.03%
SYBA Fund Breakdown
France (Govt Of) 2.75 02/25/2029
0.48%
France (Govt Of) 2.5 05/25/2030
0.46%
France (Govt Of) 3.5 11/25/2033
0.45%
France (Govt Of) 0.75 11/25/2028
0.44%
France (Govt Of) 0.75 05/25/2028
0.44%
France (Govt Of) 1.5 05/25/2031
0.42%
France (Govt Of) 2.75 02/25/2030
0.42%
France (Govt Of) 2.75 10/25/2027
0.42%
France (Govt Of) 3 11/25/2034
0.39%
Other
96.08%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.