(%)

IE00B4694Z11

SYBS ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

50,83 GBP

NAV por acción | 16/04/2026

17/05/2012

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIMS

CFI

SYBS

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

Bloomberg Barclays Sterling Corporate Bond Index

Benchmark

0.2 %

Ratio de los gastos totales

266,63 mln GBP

El volumen total de activos en fondo | 24/10/2022

153,97 mln GBP

Volumen de activos de clase de acciones | 16/04/2026

Sí

UCITS

Rentabilidad al 13/08/2026, Frankfurt S.E.

YTD

-1,74 %
1M

-1,73 %
3M

-2,23 %
6M

0,67 %
1Y

0,08 %
3Y

14,12 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 16/04/2026

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Fund profile

The SPDR Bloomberg Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS profile

The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Estructura SYBS al 13/08/2026

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Título	Valor
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,85%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,54%
AT&T Inc, 4.875% 1jun2044, GBP	0,52%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,5%
E.ON, 6.375% 7jun2032, GBP	0,45%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,45%
Enel, 5.75% 14sep2040, GBP (43)	0,42%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,41%
Vodafone Group, 6.375% 3jul2050, GBP	0,4%
Pfizer, 6.5% 3jun2038, GBP	0,4%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,39%
AT&T Inc, 7% 30apr2040, GBP	0,39%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,39%
Barclays, 7.09% 6nov2029, GBP (270)	0,39%
UBS Group, 7.375% 7sep2033, GBP	0,37%
Alphabet, 4.625% 13nov2032, GBP	0,37%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,36%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,35%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,35%
Wells Fargo, 4.875% 29nov2035, GBP	0,35%
Alphabet, 5.875% 13feb2058, GBP	0,35%
HSBC, 5.844% perp., GBP	0,34%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,33%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,32%
Cash_GBP	0,32%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,32%
RWE AG, 6.125% 6jul2039, GBP	0,32%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,31%
Verizon Communications, 5.742% 15jun2056, GBP	0,31%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,31%
ING Bank, 1.125% 7dec2028, GBP (231)	0,31%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,3%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,3%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,3%
Comcast, 5.25% 26sep2040, GBP	0,3%
Engie, 5% 1oct2060, GBP	0,29%
THFC, 5.2% 11oct2045, GBP	0,29%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,29%
Wessex Water Services, 1.5% 17sep2029, GBP	0,29%
Barclays, 3.25% 17jan2033, GBP	0,28%
HSBC Holdings plc, 3% 29may2030, GBP	0,28%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,28%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
Walmart, 5.625% 27mar2034, GBP	0,28%
Pension Insurance Corporation, 8% 13nov2033, GBP	0,27%
E.ON, 5.875% 30oct2037, GBP	0,27%
Danske Bank, 5.25% 4oct2031, GBP (706)	0,27%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,27%
Lloyds Banking Group, 5.625% 16sep2036, GBP	0,27%
Flutter Treasury, 6.125% 4jun2031, GBP	0,27%
Rabobank, 4.625% 23may2029, GBP	0,26%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,26%
Barclays, 5.851% 21mar2035, GBP (273)	0,26%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11)	0,26%
Alphabet, 5.5% 13nov2041, GBP	0,25%
London Stock Exchange Group, 4.875% 19sep2032, GBP	0,25%
Alphabet, 6.125% 13feb2126, GBP	0,25%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,24%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,24%
Barclays, 8.407% 14nov2032, GBP	0,23%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,23%
Citigroup, 6.8% 25jun2038, GBP (B)	0,23%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP	0,23%
Ford Motor Credit Co, 6.184% 29aug2031, GBP	0,23%
Deutsche Bank, 6.125% 12dec2030, GBP	0,23%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,23%
Aviva, 6.875% 27nov2053, GBP	0,23%
Realty Income, 5.75% 5dec2031, GBP	0,23%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,22%
Nestle Holdings, 5.125% 21sep2032, GBP	0,22%
British American Tobacco, 6% 24nov2034, GBP (37)	0,22%
Grainger, 3.375% 24apr2028, GBP	0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,22%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587)	0,22%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,22%
Comcast, 5.5% 23nov2029, GBP	0,22%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,22%
NatWest Group, 7.416% 6jun2033, GBP	0,22%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,22%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,22%
BPCE, 5.375% 22oct2031, GBP	0,22%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,22%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,22%
Toronto-Dominion Bank, 5.288% 11jan2028, GBP	0,22%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10)	0,22%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,22%
Motability Operations, 5.625% 29nov2030, GBP	0,22%
Royal Bank of Canada, 5% 24jan2028, GBP	0,22%
Heathrow Funding, 6% 5mar2032, GBP (13)	0,22%
BPCE, 6.125% 24may2029, GBP (2023-31)	0,22%
THE CO-OPERATIVE BANK HOLDINGS, 5.579% 19sep2028, GBP	0,22%
ING Groep, 6.25% 20may2033, GBP	0,22%
American Honda Finance, 5.05% 20aug2031, GBP (A)	0,22%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,22%
Barclays, 6.174% 29jul2036, GBP (293)	0,22%
Deutsche Bank, 5% 26feb2029, GBP	0,22%
SW Funding, 7% 16jun2043, GBP	0,22%
Legal & General Group, 6.625% 1apr2055, GBP	0,22%
Southern Gas Networks, 4.875% 21mar2029, GBP (A7)	0,22%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,22%

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SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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Rentabilidad al 13/08/2026, Frankfurt S.E.

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