SSgA SPDR Barclays Euro Government Bond UCITS ETF (ETR:SYBB)

Germany · Delayed Price · Currency is EUR

53.65

-0.32 (-0.60%)

Sep 23, 2026, 5:36 PM CET

Assets	428.83M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	1.41
Dividend Yield	2.62%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.03%

Volume	528
Open	54.06
Previous Close	53.97
Day's Range	53.65 - 54.06
52-Week Low	53.65
52-Week High	57.21
Beta	1.00
Holdings	434
Inception Date	May 23, 2011

About SYBB

SSgA SPDR Barclays Euro Government 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 Euro denominated, fixed-rate government bonds 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 Treasury 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 Government Bond ETF. SSgA SPDR Barclays Euro Government 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 SYBB

Provider SPDR

Index Tracked Bloomberg Euro Aggregate Government - Treasury

Performance

SYBB had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.7229	Aug 17, 2026
Feb 2, 2026	€0.6822	Feb 17, 2026
Aug 4, 2025	€0.6311	Aug 18, 2025
Feb 3, 2025	€0.5743	Feb 18, 2025
Aug 2, 2024	€0.4675	Aug 16, 2024
Feb 1, 2024	€0.3635	Feb 15, 2024

Full Dividend History