SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪957.85 M‬EUR
Fund flows (1Y)
‪409.93 M‬EUR
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.04%
Shares outstanding
‪18.12 M‬
Expense ratio
0.15%

About SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR


Brand
SPDR
Home page
Inception date
Nov 14, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Cash0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYB3 top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-MAY-2028, occupying 3.76% and 3.62% of the portfolio correspondingly.
SYB3 assets under management is ‪957.85 M‬ EUR. It's fallen 0.68% over the last month.
SYB3 fund flows account for ‪409.93 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYB3 pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Feb 18, 2025) amounted to 0.35 EUR. The dividends are paid semi-annually.
SYB3 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 14, 2011, and its management style is Passive.
SYB3 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SYB3 follows the Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYB3 invests in bonds.
SYB3 price has risen by 0.01% over the last month, and its yearly performance shows a 3.67% increase. See more dynamics on SYB3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 1.19% increase in three-month performance and has increased by 4.32% in a year.
SYB3 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.