SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (ETR:SYBD)

Germany · Delayed Price · Currency is EUR

29.58

+0.09 (0.31%)

Sep 23, 2026, 9:22 AM CET

Assets	588.23M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	2.87%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.11%

Volume	2,245
Open	29.59
Previous Close	29.49
Day's Range	29.58 - 29.59
52-Week Low	29.42
52-Week High	30.36
Beta	0.71
Holdings	1671
Inception Date	Aug 27, 2013

About SYBD

SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of Europe. The fund invests in the fixed-rate Euro denominated corporate bonds issued by industrial, utility, and financial companies and with a maturity of less than three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays 0-3 Year Euro Corporate Bond Index, by employing representative sampling methodology. SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF was formed on August 27, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBD

Provider SPDR

Index Tracked Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross

Performance

SYBD had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.4188	Aug 17, 2026
Feb 2, 2026	€0.4306	Feb 17, 2026
Aug 4, 2025	€0.4568	Aug 18, 2025
Feb 3, 2025	€0.4658	Feb 18, 2025
Aug 2, 2024	€0.4253	Aug 16, 2024
Feb 1, 2024	€0.3589	Feb 15, 2024

Full Dividend History