State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (ETR:SYBQ)

Germany · Delayed Price · Currency is EUR

33.46

-0.06 (-0.17%)

Sep 23, 2026, 1:12 PM CET

Breakdown by Asset Class

ETR:SYBQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	POUND STERLING	0.88%	1,791,701
2	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.67%	1,250,000
3	n/a	BP Capital Markets PLC 4.25%	0.62%	1,250,000
4	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.61%	1,100,000
5	n/a	Barclays PLC 3.25%	0.61%	1,229,000
6	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.59%	1,150,000
7	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.57%	1,300,000
8	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.56%	1,027,000
9	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.52%	950,000
10	n/a	Morgan Stanley 2.625%	0.50%	1,020,000
11	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.49%	995,000
12	BNP.1.875 12.14.27	BNP Paribas SA 1.875%	0.48%	1,000,000
13	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.47%	997,000
14	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.45%	850,000
15	ACAFP.V5.5 07.31.32 EMTN	Credit Agricole S.A. 5.5%	0.45%	900,000
16	n/a	HSBC Holdings PLC 3%	0.44%	912,000
17	SANTAN.V2.25 10.04.32 EMTN	Banco Santander SA 2.25%	0.44%	900,000
18	n/a	LVMH Moet Hennessy Louis Vuitton SE 1.125%	0.44%	900,000
19	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.43%	925,000
20	BAC.V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.43%	925,000
21	GS.V3.625 10.29.29 EMTN	Goldman Sachs Group, Inc. 3.625%	0.43%	874,000
22	n/a	The Toronto-Dominion Bank 2.875%	0.43%	870,000
23	NWIDE.6.125 08.21.28 EMTN	Nationwide Building Society 6.125%	0.42%	837,000
24	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.42%	800,000
25	n/a	UBS Group AG 2.25%	0.41%	850,000

Showing 25 of 472 holdings

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As of Aug 31, 2026