State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (ETR:SYBQ)

Assets	235.52M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	1.59
Dividend Yield	4.73%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.96%

Volume	300
Open	33.52
Previous Close	33.51
Day's Range	33.52 - 33.55
52-Week Low	33.08
52-Week High	34.73
Beta	0.27
Holdings	472
Inception Date	Feb 17, 2014

About SYBQ

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Bloomberg 0-5 Year Sterling Corporate 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 Sterling-denominated, fixed rate corporate bonds issued by industrial, utility, and financial companies with a maturity of less than five years. 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 0-5 Year Sterling Corporate Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF was formed on February 17, 2014 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SYBQ
• Provider: SPDR
• Index Tracked: Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross

Performance

SYBQ had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.79771	Aug 17, 2026
Feb 2, 2026	€0.78903	Feb 17, 2026
Aug 4, 2025	€0.79034	Aug 18, 2025
Feb 3, 2025	€0.81452	Feb 18, 2025
Aug 2, 2024	€0.78204	Aug 16, 2024
Feb 1, 2024	€0.73759	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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