(%)

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 05/08/2026, 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 04/08/2026

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Título	Valor
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,78%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,49%
AT&T Inc, 4.875% 1jun2044, GBP	0,47%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,46%
E.ON, 6.375% 7jun2032, GBP	0,41%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,41%
Cash_GBP	0,41%
Enel, 5.75% 14sep2040, GBP (43)	0,39%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,38%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,37%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,37%
Vodafone Group, 6.375% 3jul2050, GBP	0,37%
Pfizer, 6.5% 3jun2038, GBP	0,37%
AT&T Inc, 7% 30apr2040, GBP	0,36%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,36%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,36%
Barclays, 7.09% 6nov2029, GBP (270)	0,36%
UBS Group, 7.375% 7sep2033, GBP	0,34%
Alphabet, 4.625% 13nov2032, GBP	0,34%
Alphabet, 5.5% 13nov2041, GBP	0,33%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,33%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,32%
Barclays, 8.407% 14nov2032, GBP	0,32%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,32%
Wells Fargo, 4.875% 29nov2035, GBP	0,32%
Alphabet, 5.875% 13feb2058, GBP	0,32%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,31%
HSBC, 5.844% perp., GBP	0,31%
British American Tobacco, 6% 24nov2034, GBP (37)	0,31%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,31%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,3%
Southern Water Services, 6.875% 14nov2034, GBP	0,3%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,3%
RWE AG, 6.125% 6jul2039, GBP	0,29%
Verizon Communications, 5.742% 15jun2056, GBP	0,29%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,28%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Engie, 5% 1oct2060, GBP	0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,27%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,27%
THFC, 5.2% 11oct2045, GBP	0,26%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,26%
Wessex Water Services, 1.5% 17sep2029, GBP	0,26%
Verizon Communications, 1.875% 19sep2030, GBP	0,26%
Barclays, 3.25% 17jan2033, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,26%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,26%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,26%
Walmart, 5.625% 27mar2034, GBP	0,26%
Aviva, 6.875% 20may2058, GBP (3)	0,25%
Pension Insurance Corporation, 8% 13nov2033, GBP	0,25%
E.ON, 5.875% 30oct2037, GBP	0,25%
Danske Bank, 5.25% 4oct2031, GBP (706)	0,25%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,25%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,25%
BHP GROUP, 4.3% 25sep2042, GBP	0,25%
Lloyds Banking Group, 5.625% 16sep2036, GBP	0,25%
Flutter Treasury, 6.125% 4jun2031, GBP	0,25%
Snam, 5.75% 26nov2036, GBP (41)	0,24%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,24%
Rabobank, 4.625% 23may2029, GBP	0,24%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,24%
Barclays, 5.851% 21mar2035, GBP (273)	0,24%
QBE Insurance Group, 2.5% 13sep2038, GBP	0,24%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11)	0,23%
Alphabet, 6.125% 13feb2126, GBP	0,23%
London Stock Exchange Group, 4.875% 19sep2032, GBP	0,23%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,22%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,22%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,21%
Investec plc, 9.125% 6mar2033, GBP	0,21%
Citigroup, 6.8% 25jun2038, GBP (B)	0,21%
HSBC Holdings plc, 7% 7apr2038, GBP	0,21%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP	0,21%
Ford Motor Credit Co, 6.184% 29aug2031, GBP	0,21%
BNP Paribas, 6.3175% 15nov2035, GBP (20265)	0,21%
Deutsche Bank, 6.125% 12dec2030, GBP	0,21%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,21%
Aviva, 6.875% 27nov2053, GBP	0,21%
JP Morgan, 1.895% 28apr2033, GBP (5)	0,21%
Realty Income, 5.75% 5dec2031, GBP	0,21%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,21%
Nestle Holdings, 5.125% 21sep2032, GBP	0,21%
British Telecommunications, 5.75% 13feb2041, GBP (20232)	0,21%
Grainger, 3.375% 24apr2028, GBP	0,21%
Telefonica SA, 5.445% 8oct2029, GBP (25)	0,21%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587)	0,2%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,2%
SUEZ, 6.625% 5oct2043, GBP	0,2%
Realty Income, 6% 5dec2039, GBP	0,2%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,2%
Comcast, 5.5% 23nov2029, GBP	0,2%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,2%
NatWest Group, 7.416% 6jun2033, GBP	0,2%
KBC Group NV, 6.151% 19mar2034, GBP (G00039)	0,2%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,2%

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

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Rentabilidad al 05/08/2026, Frankfurt S.E.

Cotizaciones (SYBS)

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Fund profile

SYBS profile

Estructura SYBS al 04/08/2026

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