SPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪482.71 M‬EUR
Fund flows (1Y)
‪−54.26 M‬EUR
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪9.32 M‬
Expense ratio
0.20%

About SPDR Bloomberg Sterling Corporate Bond UCITS ETF


Brand
SPDR
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Sterling Corporate Bond Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B4694Z11
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.71%
Cash0.14%
Structured0.08%
Securitized0.07%
Stock breakdown by region
1%20%77%0.7%
Europe77.70%
North America20.04%
Oceania1.59%
Asia0.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYBS invests in bonds. The fund's major sectors are Corporate, with 99.71% stocks, and Securitized, with 0.07% of the basket. The assets are mostly located in the Europe region.
SYBS top holdings are HSBC Holdings Plc 8.201% 16-NOV-2034 and BP Capital Markets p.l.c. 4.25% PERP, occupying 0.38% and 0.33% of the portfolio correspondingly.
SYBS last dividends amounted to 1.36 EUR. Six months before that, the issuer paid 1.26 EUR in dividends, which shows a 7.32% increase.
SYBS assets under management is ‪482.71 M‬ EUR. It's fallen 1.01% over the last month.
SYBS fund flows account for ‪−54.26 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, SYBS pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Feb 18, 2025) amounted to 1.36 EUR. The dividends are paid semi-annually.
SYBS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 17, 2012, and its management style is Passive.
SYBS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SYBS follows the Bloomberg Sterling Corporate Bond Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBS invests in bonds.
SYBS price has fallen by −1.17% over the last month, and its yearly performance shows a −1.16% decrease. See more dynamics on SYBS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.80% over the last month, showed a 1.19% increase in three-month performance and has increased by 3.14% in a year.
SYBS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.