ETFsBloomberg U.S. 1-3 Year Treasury Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)

SYBW XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
42.78EUR
+0.12% · +€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SYBWBase
Fund charges
0.05%PRIIPs ongoing costs
Fund size
€92.9Mall share classes
Return 1Y
+5.9%
Sharpe 3Y
0.09
Volatility 1Y
5.2%annualised
Holdings
93Fund holdings

Performance

Compare
  • SYBW+5.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SYBW+2.6%+3.7%+6.0%+6.8%+5.9%+8.9%+15.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.2%-1.1%-4.8%-9.2%-10.0%-66.6%-55.4%

Risk and return

Sharpe ratio · 3Y
0.09
Below MSCI World · 1.24
Return p.a.
+3.2%
Volatility
6.4%
Max loss
-11.1%Jul 2025

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
SYBW
0.09
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
17.8%
Holdings
93
As of
Fund holdings
  1. 1US TREASURY N/B 3.75 04/30/2028US91282CQL801.91%
  2. 2US TREASURY N/B 4 05/31/2028US91282CQS341.88%
  3. 3US TREASURY N/B 3.625 08/31/2029US91282CLK521.85%
  4. 4US TREASURY N/B 4.5 05/31/2029US91282CKT701.78%
  5. 5US TREASURY N/B 4 07/31/2029US91282CLC371.75%
  6. 6US TREASURY N/B 4.25 07/31/2028US91282CRB991.74%
  7. 7US TREASURY N/B 4.125 06/30/2028US91282CQY021.73%
  8. 8US TREASURY N/B 2.875 08/15/2028US9128284V991.72%
  9. 9US TREASURY N/B 3.875 03/31/2028US91282CQH781.72%
  10. 10US TREASURY N/B 3.375 02/29/2028US91282CQB091.71%

Countries

Classified 98.6%
Largest
98.6%United States
Top 3
98.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

17.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-93

Size split

Not published

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