SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETFSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETFSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪24.24 M‬EUR
Fund flows (1Y)
‪−3.41 M‬EUR
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.02%
Shares outstanding
‪827.90 K‬
Expense ratio
0.15%

About SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF


Brand
SPDR
Home page
Inception date
Dec 3, 2014
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.80%
Corporate1.04%
Cash0.15%
Stock breakdown by region
100%
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.
SYB4 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.