ETFsBloomberg 0-5 Year Sterling Corporate Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

SYBQ XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
34.69EUR
+0.12% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYBQBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€250.1Mall share classes
Return 1Y
+8.6%
Sharpe 3Y
0.86
Volatility 1Y
3.9%annualised
Holdings
467Fund holdings

Performance

Compare
  • SYBQ+8.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SYBQ+2.5%+3.1%+5.6%+6.6%+8.6%+22.2%+17.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.3%+3.7%-2.2%-7.4%-5.5%-43.4%-47.6%

Risk and return

Sharpe ratio · 3Y
0.86
Below MSCI World · 1.24
Return p.a.
+6.8%
Volatility
4.5%
Max loss
-5.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SYBQ
0.86
CAC 40
0.37
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
5.6%
Holdings
467
As of
Fund holdings
  1. 1HSBC HOLDINGS PLC 8.201 11/16/2034XS25535499030.65%
  2. 2BARCLAYS PLC 7.09 11/06/2029XS27119458780.60%
  3. 3AMAZON.COM INC 5.2 09/14/2029XS35046773480.58%
  4. 4BANK OF AMERICA CORP 7 07/31/2028XS03799472360.58%
  5. 5HSBC HOLDINGS PLC 6.8 09/14/2031XS26858739080.56%
  6. 6LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS22655246400.55%
  7. 7BARCLAYS PLC 3.25 02/12/2027XS14726636700.55%
  8. 8BARCLAYS PLC 8.407 11/14/2032XS25523676870.55%
  9. 9BP CAPITAL MARKETS PLC 4.25 06/29/2049XS21936636190.51%
  10. 10UBS GROUP AG 5.697 09/08/2032CH15986200240.51%

Countries

Classified 99.8%
Largest
37.1%United Kingdom
Top 3
69.3%
Effective number
4.81 / HHI

Market cap

Weight vs holdings

5.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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