SSgA State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS ETF (ETR:SYBV)

Germany · Delayed Price · Currency is EUR

21.26

-0.15 (-0.71%)

Sep 23, 2026, 3:45 PM CET

Assets	132.35M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.78
Dividend Yield	3.67%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.10%

Volume	3,691
Open	21.47
Previous Close	21.41
Day's Range	21.26 - 21.47
52-Week Low	21.12
52-Week High	23.76
Beta	1.04
Holdings	188
Inception Date	Feb 17, 2016

About SYBV

SSgA State Street SPDR Bloomberg 10+ Year Euro Gov 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 fixed-rate, Euro denominated government bonds with a maturity of more than ten 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 Euro 10+ Year Treasury Bond Index, by employing representative sampling methodology. SSgA State Street SPDR Bloomberg 10+ Year Euro Gov Bond UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBV

Provider SPDR

Index Tracked Barclays Euro 10+ Year Treasury Bond Index - EUR

Performance

SYBV had a total return of -3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.3945	Aug 17, 2026
Feb 2, 2026	€0.3853	Feb 17, 2026
Aug 4, 2025	€0.3834	Aug 18, 2025
Feb 3, 2025	€0.3812	Feb 18, 2025
Aug 2, 2024	€0.3639	Aug 16, 2024
Feb 1, 2024	€0.3341	Feb 15, 2024

Full Dividend History