State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (ETR:SYBA)

Assets	586.96M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	2.52%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.20%

Volume	426
Open	52.75
Previous Close	52.87
Day's Range	52.65 - 52.79
52-Week Low	52.31
52-Week High	55.50
Beta	0.24
Holdings	2732
Inception Date	May 23, 2011

About SYBA

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro 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 Euro denominated, fixed-rate treasury, corporate, government-related, and securitized securities with a maturity of greater than one year. 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 Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Euro Aggregate Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SYBA
• Provider: SPDR
• Index Tracked: Bloomberg Euro Aggregate

Performance

SYBA had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.6912	Aug 17, 2026
Feb 2, 2026	€0.6378	Feb 17, 2026
Aug 4, 2025	€0.6007	Aug 18, 2025
Feb 3, 2025	€0.5728	Feb 18, 2025
Aug 2, 2024	€0.5074	Aug 16, 2024
Feb 1, 2024	€0.4532	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:

Sep 23, 2026

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