ETFsBloomberg Euro Treasury Bond Index
State Street / SPDR
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist)
SYBB XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
54.32EUR
+0.11% · +€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYBBBase
- Fund charges
- 0.07%PRIIPs ongoing costs
- Fund size
- €1.3bnall share classes
- Return 1Y
- -1.9%
- Sharpe 3Y
- -0.19
- Volatility 1Y
- 4.0%annualised
- Holdings
- 427Fund holdings
Performance
Compare
- SYBB-1.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SYBB | +1.6% | -1.8% | -1.1% | -1.3% | -1.9% | +6.4% | -13.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.5% | -1.2% | -8.9% | -15.3% | -16.0% | -59.2% | -78.2% |
Risk and return
Sharpe ratio · 3Y
-0.19
Below MSCI World · 1.24- Return p.a.
- +1.8%
- Volatility
- 4.6%
- Max loss
- -5.4%Oct 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SYBB
-0.19
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 8.1%
- Holdings
- 427
- As of
- 1FRANCE (GOVT OF) 3.5 11/25/2033FR001400L8340.91%
- 2FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI980.91%
- 3FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L70.90%
- 4FRANCE (GOVT OF) 0.75 05/25/2028FR00132861920.84%
- 5FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II50.83%
- 6FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM680.82%
- 7FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ30.76%
- 8FRANCE (GOVT OF) 2.5 05/25/2030FR00118839660.73%
- 9FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V50.72%
- 10FRANCE (GOVT OF) 0.75 11/25/2028FR00133416820.72%
Countries
Classified 99.9%
France23.3%
Italy21.6%
Germany19.6%
Spain14.1%
BE
NL
AT
PT
FI
IE
- Largest
- 23.3%France
- Top 3
- 64.5%
- Effective number
- 6.01 / HHI
Market cap
Weight vs holdings
8.1%of the fund sits in the top 10 holdings
20.8%49.7%21.3%
WeightHoldings
40150227
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.