SSgA SPDR Barclays U.S. TIPS UCITS ETF (ETR:SYBY)

Germany · Delayed Price · Currency is EUR

23.95

+0.02 (0.10%)

Sep 23, 2026, 1:13 PM CET

Assets	232.54M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	1.44
Dividend Yield	6.03%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.46%

Volume	1
Open	23.96
Previous Close	23.93
Day's Range	23.95 - 23.96
52-Week Low	23.69
52-Week High	25.56
Beta	-0.05
Holdings	53
Inception Date	Dec 2, 2015

About SYBY

SSgA SPDR Barclays U.S. TIPS UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate inflation-linked government bonds with a maturity of more than one year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays U.S. Government Inflation-Linked Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays U.S. TIPS UCITS ETF was formed on November 3, 2015 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBY

Provider SPDR

Index Tracked Bloomberg US Govt Inflation-Linked

Performance

SYBY had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.95267	Aug 17, 2026
Feb 2, 2026	€0.49172	Feb 17, 2026
Aug 4, 2025	€0.608	Aug 18, 2025
Feb 3, 2025	€0.29767	Feb 18, 2025
Aug 2, 2024	€0.69299	Aug 16, 2024
Feb 1, 2024	€0.37836	Feb 15, 2024

Full Dividend History