State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (ETR:SYBK)

Germany · Delayed Price · Currency is EUR

34.61

+0.03 (0.09%)

Sep 23, 2026, 1:13 PM CET

Assets	111.60M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	2.46
Dividend Yield	7.10%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.34%

Volume	496
Open	34.62
Previous Close	34.58
Day's Range	34.61 - 34.62
52-Week Low	33.90
52-Week High	36.30
Beta	0.05
Holdings	584
Inception Date	Sep 19, 2013

About SYBK

SSgA SPDR ETFs Europe I Public Limited Company - SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar-denominated, fixed-rate corporate bonds that have a remaining maturity of less than 5 years. It invests in the high yield securities that have a rating of between Ba1 and Caa2 by Moody’s and BB+ and CCC by S&P and Fitch. The fund seeks to replicate the performance of the Barclays US High Yield 0-5 Year (ex 144A) Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category High Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBK

Provider SPDR

Index Tracked Bloomberg SASB US Corporate Scored Ex-Controversies Select Index

Performance

SYBK had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€1.21632	Aug 17, 2026
Feb 2, 2026	€1.24269	Feb 17, 2026
Aug 4, 2025	€1.27282	Aug 18, 2025
Feb 3, 2025	€1.44479	Feb 18, 2025
Aug 2, 2024	€1.41138	Aug 16, 2024
Feb 1, 2024	€1.35582	Feb 15, 2024

Full Dividend History