SSgA State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (ETR:SYB4)

Germany · Delayed Price · Currency is EUR

28.20

-0.08 (-0.29%)

Sep 23, 2026, 3:47 PM CET

Assets	26.25M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	2.47%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.24%

Volume	785
Open	28.30
Previous Close	28.28
Day's Range	28.20 - 28.30
52-Week Low	28.18
52-Week High	29.72
Beta	0.11
Holdings	75
Inception Date	Dec 3, 2014

About SYB4

SSgA State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a remaining maturity between 3 and 5 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays 3-5 Year Euro Treasury Bond Index, by employing representative sampling methodology. SSgA State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF was formed on December 3, 2014 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYB4

Provider SPDR

Index Tracked Bloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross

Performance

SYB4 had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.3518	Aug 17, 2026
Feb 2, 2026	€0.3447	Feb 17, 2026
Aug 4, 2025	€0.3574	Aug 18, 2025
Feb 3, 2025	€0.3803	Feb 18, 2025
Aug 2, 2024	€0.3576	Aug 16, 2024
Feb 1, 2024	€0.3087	Feb 15, 2024

Full Dividend History