State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (ETR:SYBZ)

Germany · Delayed Price · Currency is EUR

21.83

+0.02 (0.08%)

Aug 31, 2026, 9:04 AM CET

-2.02% (1Y)

Assets	794.13M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.72
Dividend Yield	3.30%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	127
Open	21.83
Previous Close	21.82
Day's Range	21.83 - 21.83
52-Week Low	21.70
52-Week High	22.67
Beta	0.08
Holdings	10185
Inception Date	Jan 26, 2018

About SYBZ

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Global Aggregate 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 across the globe. It invests in the fixed-rate, local currencies denominated bonds issued by governments, corporations, and certain types of asset-backed securities with a maturity of more than one year. The fund invests in 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 Global Aggregate Bond Index, by employing representative sampling methodology. State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBZ

Provider SPDR

Index Tracked Bloomberg Global Aggregate

Performance

SYBZ had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.37276	Aug 17, 2026
Feb 2, 2026	€0.34737	Feb 17, 2026
Aug 4, 2025	€0.34687	Aug 18, 2025
Feb 3, 2025	€0.37022	Feb 18, 2025
Aug 2, 2024	€0.33713	Aug 16, 2024
Feb 1, 2024	€0.31338	Feb 15, 2024

Full Dividend History