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About SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
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Inception date
Dec 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BS7K8821
The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years.
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
Government
Bonds, Cash & Other100.00%
Government98.80%
Corporate1.04%
Cash0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYB4 invests in bonds. The fund's major sectors are Government, with 98.80% stocks, and Corporate, with 1.04% of the basket. The assets are mostly located in the Europe region.
SYB4 top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-NOV-2028, occupying 4.50% and 4.29% of the portfolio correspondingly.
SYB4 last dividends amounted to 0.36 EUR. Six months before that, the issuer paid 0.38 EUR in dividends, which shows a 6.41% decrease.
SYB4 assets under management is 24.24 M EUR. It's fallen 9.97% over the last month.
SYB4 fund flows account for −3.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYB4 pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Aug 18, 2025) amounted to 0.36 EUR. The dividends are paid semi-annually.
SYB4 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 3, 2014, and its management style is Passive.
SYB4 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SYB4 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYB4 invests in bonds.
SYB4 price has risen by 0.21% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on SYB4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 0.18% increase in three-month performance and has increased by 2.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 0.18% increase in three-month performance and has increased by 2.67% in a year.
SYB4 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.