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

Assets	4.41B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.72
Dividend Yield	3.22%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	9,792
Open	22.35
Previous Close	22.36
Day's Range	22.35 - 22.35
52-Week Low	21.65
52-Week High	22.67
Beta	0.08
Holdings	10037
Inception Date	Jan 26, 2018

About SYBZ

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

Performance

SYBZ had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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