TER
0,15% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
CHF 144 m
Holdings
179
Overview
CHF 22,36
04/04/2025 (XETRA)
+0,05|+0,22%
giorno
Min/max a 52 settimane
21,96
24,29
Description
Der SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF bildet den Bloomberg Euro Government Bond 10+ Index nach. Der Bloomberg Euro Government Bond 10+ Index bietet Zugang zu in Euro denominierten Staatsanleihen, die von Mitgliedsstaaten der Europäischen Währungsunion (EMU) ausgegeben wurden. Restlaufzeit: Mindestens 10 Jahre. Rating: Investment Grade.
Basics
Data
| Index | Bloomberg Euro Government Bond 10+ |
| Investment focus | Obbligazioni, EUR, Europa, Governative, 10+ |
| Fund size | CHF 144 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 9,87% |
| Inception/ Listing Date | 17 febbraio 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 179
16,07%
| FR0013154044 | 2,04% |
| FR0010773192 | 2,03% |
| FR0010070060 | 1,67% |
| IT0003934657 | 1,64% |
| DE0001135481 | 1,52% |
| FR0010371401 | 1,46% |
| IT0004286966 | 1,46% |
| FR0011461037 | 1,43% |
| IT0004532559 | 1,41% |
| DE0001102341 | 1,41% |
Countries
| Frankreich | 23,86% |
| Italien | 18,49% |
| Deutschland | 15,24% |
| Spanien | 11,13% |
| Sonstige | 31,28% |
Sectors
| Sonstige | 99,91% |
As of 28.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -2.80% |
| 1 month | -1.63% |
| 3 months | -1.27% |
| 6 months | -3.17% |
| 1 year | -3.80% |
| 3 years | -25.76% |
| 5 years | -34.07% |
| Since inception (MAX) | -23.14% |
| 2024 | +1.70% |
| 2023 | +3.79% |
| 2022 | -35.51% |
| 2021 | -11.25% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 3,14% |
| Dividends (last 12 months) | CHF 0,70 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,70 | 2,93% |
| 2024 | CHF 0,66 | 2,78% |
| 2023 | CHF 0,50 | 2,17% |
| 2022 | CHF 0,21 | 0,59% |
| 2021 | CHF 0,19 | 0,47% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.87% |
| Volatility 3 years | 14.43% |
| Volatility 5 years | 12.41% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | -0.65 |
| Return per risk 5 years | -0.64 |
| Maximum drawdown 1 year | -7.23% |
| Maximum drawdown 3 years | -33.75% |
| Maximum drawdown 5 years | -47.71% |
| Maximum drawdown since inception | -47.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBV | - - | - - | - |
| Borsa Italiana | EUR | LGOV | LGOV IM INSYBV | LGOV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| XETRA | EUR | SYBV | SYBV GY INSYBV | SYBV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Latest articles
Domande frequenti
Qual è il nome di SYBV?
Il nome di SYBV è SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
Qual è il ticker di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF?
Il ticker di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF è SYBV.
Qual è l'ISIN di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF?
L'ISIN di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF è IE00BYSZ6062.
Quali sono i costi di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF?
Il Total expense ratio (TER) di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF è pari a 0,15% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF?
La dimensione del fondo di SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF è di 144 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Ultimi 30 giorni
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- 1 anno
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