SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF
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About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF
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Inception date
Nov 14, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-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%
Government99.90%
Cash0.10%
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
SYB3 top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-MAY-2028, occupying 3.87% and 3.85% of the portfolio correspondingly.
Yes, SYB3 pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Feb 18, 2025) amounted to 0.35 EUR. The dividends are paid semi-annually.
SYB3 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 14, 2011, and its management style is Passive.
SYB3 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SYB3 follows the Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYB3 invests in bonds.