TER
0,55% p.a.
Distribution policy
Ausschüttend
Replication
Sampling
Fund size
1.335 m
Holdings
470
Overview
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Description
Der SPDR Bloomberg Emerging Markets Local Bond UCITS ETF bildet den Bloomberg Emerging Markets Local Currency Liquid Government Bond Index nach. Der Bloomberg Emerging Markets Local Currency Liquid Government Bond Index bietet Zugang zu Anleihen aus den Emerging Markets in lokaler Währung. Maximaler Anteil pro Land: 10%.
Documents
Chart
Basics
Data
| Index | Bloomberg Emerging Markets Local Currency Liquid Government Bond |
| Investment focus | Anleihen, Emerging Markets, Staatsanleihen, Alle Laufzeiten |
| Fund size | EUR 1.335 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,76% |
| Inception/ Listing Date | 13. Mai 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| 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. März |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| 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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This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg Emerging Markets Local Bond UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR Bloomberg Emerging Markets Local Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 470
10,79%
| MX0MGO0000Y4 | 1,61% |
| BRSTNCNTF1Q6 | 1,49% |
| BRSTNCNTF1P8 | 1,31% |
| MX0MGO0000P2 | 1,12% |
| MX0MGO0000D8 | 1,10% |
| MX0MGO0001C8 | 0,93% |
| BRSTNCLTN848 | 0,88% |
| ZAG000096173 | 0,81% |
| MX0MGO0000H9 | 0,78% |
| MX0MGO0000R8 | 0,76% |
Sectors
| Sonstige | 94,58% |
As of 31.05.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 7/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF Sparplan | More information |
|---|---|---|---|---|
| | EUR 0,99 | 2535 | Zum Angebot* | |
| | EUR 1,00 | 2252 | Zum Angebot* | |
 | kostenlos | 1408 | Zum Angebot* | |
 | kostenlos | 899 | Zum Angebot* | |
| | kostenlos | 785 | Zum Angebot* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -1.02% |
| 1 month | +0.61% |
| 3 months | -0.21% |
| 6 months | -0.76% |
| 1 year | +2.43% |
| 3 years | +0.01% |
| 5 years | -2.94% |
| Since inception (MAX) | +28.90% |
| 2023 | +6.61% |
| 2022 | -5.19% |
| 2021 | -0.78% |
| 2020 | -5.47% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 4,84% |
| Dividends (last 12 months) | EUR 2,48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 2,48 | 4,73% |
| 2023 | EUR 2,23 | 4,29% |
| 2022 | EUR 2,23 | 3,91% |
| 2021 | EUR 2,21 | 3,71% |
| 2020 | EUR 2,46 | 3,74% |
Dividend yield contribution
Monthly dividends in EUR
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 | 5.76% |
| Volatility 3 years | 6.97% |
| Volatility 5 years | 7.43% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -4.23% |
| Maximum drawdown 3 years | -8.25% |
| Maximum drawdown 5 years | -15.85% |
| Maximum drawdown since inception | -17.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBM | - - | - - | - |
| Börse Stuttgart | EUR | SYBM | - - | - - | - |
| Borsa Italiana | EUR | EMLD | EMLD IM INSYBME | EMLD.MI .INSYBMC | Flow Traders Goldenberg hehmeyer LLP Hudson River Sig susquehanna Virtu Financial |
| Euronext Paris | EUR | EMLD | EMLD FP INSYBME | EMLD.PA .INSYBMC | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| London Stock Exchange | USD | EMDD | EMDD LN INSYBM | EMDD.L .INSYBMC | BNP Flow Traders Goldenberg hehmeyer LLP Susquehanna Virtu Financial |
| London Stock Exchange | GBP | EMDL | EMDL LN INSYBMP | EMDL.L .INSYBMC | BNP Flow Traders Goldenberg hehmeyer LLP Susquehanna Virtu Financial |
| SIX Swiss Exchange | CHF | EMDL | EMDL SE INSYBMC | EMLD.S .INSYBMC | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SYBM | SYBM GY INSYBME | SYBM.DE .INSYBMC | BAADER BANK AG BNP Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs on the Bloomberg Emerging Markets Local Currency Liquid Government Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 52 | 0.55% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of SYBM?
The name of SYBM is SPDR Bloomberg Emerging Markets Local Bond UCITS ETF.
What is the ticker of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF?
The primary ticker of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF is SYBM.
What is the ISIN of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF?
The ISIN of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF is IE00B4613386.
What are the costs of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF?
The fund size of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF is 1.335m Euro. See the following article for more information about the size of ETFs.
— 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.