Key stats
About SPDR Bloomberg Sterling Corporate Bond UCITS ETF
Home page
Inception date
May 17, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B4694Z11
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.58%
Cash0.30%
Securitized0.12%
Stock breakdown by region
Europe77.60%
North America19.77%
Oceania1.40%
Asia1.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBS invests in bonds. The fund's major sectors are Corporate, with 99.58% stocks, and Securitized, with 0.12% of the basket. The assets are mostly located in the Europe region.
SYBS top holdings are Time Warner Cable Inc. 5.75% 02-JUN-2031 and Goldman Sachs Group, Inc. 3.625% 29-OCT-2029, occupying 0.51% and 0.49% of the portfolio correspondingly.
SYBS last dividends amounted to 1.34 EUR. Six months before that, the issuer paid 1.36 EUR in dividends, which shows a 1.46% decrease.
Yes, SYBS pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Aug 18, 2025) amounted to 1.34 EUR. The dividends are paid semi-annually.
SYBS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 17, 2012, and its management style is Passive.
SYBS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SYBS follows the Bloomberg Sterling Corporate Bond Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBS invests in bonds.