Key stats
About SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYSZ6062
The objective of the Fund is to track the performance of the long-dated Eurozone government bond market
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%
Government99.91%
Cash0.09%
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
SYBV top holdings are France 4.5% 25-APR-2041 and France 1.25% 25-MAY-2036, occupying 2.18% and 2.08% of the portfolio correspondingly.
SYBV last dividends amounted to 0.36 EUR. Six months before that, the issuer paid 0.33 EUR in dividends, which shows a 8.19% increase.
SYBV assets under management is 133.57 M EUR. It's fallen 3.33% over the last month.
SYBV fund flows account for 92.26 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, SYBV pays dividends to its holders with the dividend yield of 3.04%. The last dividend (Aug 16, 2024) amounted to 0.36 EUR. The dividends are paid semi-annually.
SYBV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 17, 2016, and its management style is Passive.
SYBV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SYBV follows the Barclays Euro 10+ Year Treasury Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBV invests in bonds.
SYBV price has risen by 0.08% over the last month, and its yearly performance shows a −8.01% decrease. See more dynamics on SYBV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.33% over the last month, showed a −2.69% decrease in three-month performance and has decreased by −4.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.33% over the last month, showed a −2.69% decrease in three-month performance and has decreased by −4.07% in a year.
SYBV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.