(%)

IE00B4694Z11

SYBS ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

50,83 GBP

每股资产净值 | 2026-04-16

2012-05-17

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

SYBS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Barclays Sterling Corporate Bond Index

基准

0.2 %

总成本比率

266,63 百万 GBP

基金资产总量 | 2022-10-24

153,97 百万 GBP

股票类资产 | 2026-04-16

是

UCITS

收益率在 2026-07-14, Frankfurt S.E.

YTD

-1,74 %
1M

-1,73 %
3M

-2,23 %
6M

0,67 %
1Y

0,08 %
3Y

14,12 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 SYBS 在 2026-07-13

下载结构至 Excel 文档

证券	值
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,48%
Cash_GBP	0,42%
Alphabet, 5.5% 13nov2041, GBP	0,41%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,39%
AT&T Inc, 7% 30apr2040, GBP	0,35%
E.ON, 6.375% 7jun2032, GBP	0,35%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,34%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,34%
Barclays, 5.746% 31jul2032, GBP (281)	0,33%
Barclays, 8.407% 14nov2032, GBP	0,33%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,33%
Alphabet, 4.625% 13nov2032, GBP	0,33%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,32%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,31%
Verizon Communications, 5.742% 15jun2056, GBP	0,3%
Rabobank, 4.625% 23may2029, GBP	0,3%
Enel, 5.75% 14sep2040, GBP (43)	0,3%
RWE AG, 6.125% 6jul2039, GBP	0,3%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,3%
AT&T Inc, 4.875% 1jun2044, GBP	0,3%
Rabobank, 1.875% 12jul2028, GBP (3235)	0,29%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
Alphabet, 5.875% 13feb2058, GBP	0,29%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,28%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
UBS Group, 7.375% 7sep2033, GBP	0,28%
THFC, 5.2% 11oct2045, GBP	0,27%
Barclays, 5.851% 21mar2035, GBP (273)	0,27%
Barclays, 3.25% 17jan2033, GBP	0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,26%
Citigroup, 6.8% 25jun2038, GBP (B)	0,26%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,26%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,26%
Deutsche Bank, 6.125% 12dec2030, GBP	0,26%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,26%
Aviva, 6.875% 27nov2053, GBP	0,26%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,25%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,25%
British American Tobacco, 6% 24nov2034, GBP (37)	0,25%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,25%
Walmart, 5.625% 27mar2034, GBP	0,25%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,25%
United Utilities Water, 5.625% 20dec2027, GBP (15)	0,25%
ING Groep, 4.875% 2oct2029, GBP (265)	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,25%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,25%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,25%
Motability Operations, 5.625% 29nov2030, GBP	0,25%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,25%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,25%
Barclays, 6.369% 31jan2031, GBP	0,24%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,24%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,24%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,24%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,24%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,24%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,24%
HSBC Holdings plc, 3% 22jul2028, GBP	0,24%
BPCE, 2.5% 30nov2032, GBP (2021-19)	0,24%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,24%
HSBC Holdings plc, 6% 29mar2040, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,24%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,24%
Wells Fargo, 3.5% 12sep2029, GBP	0,23%
RWE AG, 4.75% 31jan2034, GBP	0,23%
Vodafone Group, 6.375% 3jul2050, GBP	0,23%
Close Brothers, 1.625% 3dec2030, GBP	0,23%
Walmart, 5.25% 28sep2035, GBP	0,23%
BHP GROUP, 4.3% 25sep2042, GBP	0,23%
Alphabet, 6.125% 13feb2126, GBP	0,23%
Southern Water Services, 7% 16apr2040, GBP	0,23%
Pfizer, 6.5% 3jun2038, GBP	0,23%
Verizon Communications, 3.375% 27oct2036, GBP	0,22%
GSK PLC, 6.375% 9mar2039, GBP	0,22%
Anglian Water Services, 2.75% 26oct2029, GBP	0,22%
British Telecommunications, 3.125% 21nov2031, GBP	0,22%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,22%
Barclays, 7.09% 6nov2029, GBP (270)	0,22%
Dwr Cymru, 5.75% 10sep2044, GBP	0,22%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,22%
E.ON, 5.875% 30oct2037, GBP	0,22%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,21%
JR-East, 4.75% 8dec2031, GBP	0,21%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,21%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,21%
Severn Trent Water, 4.875% 24jan2042, GBP (96)	0,21%
AT&T Inc, 4.25% 1jun2043, GBP	0,21%
Walmart, 5.75% 19dec2030, GBP	0,21%
Apple, 3.05% 31jul2029, GBP	0,21%
America Movil, 4.375% 7aug2041, GBP	0,21%

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Other - %

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

收益率在 2026-07-14, Frankfurt S.E.

报价 (SYBS)

价格动态的变化

Fund profile

SYBS profile

结构 SYBS 在 2026-07-13

收入支付 (IE00B4694Z11)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-14, Frankfurt S.E.

报价 (SYBS)

价格动态的变化

Fund profile

SYBS profile

结构 SYBS 在 2026-07-13

收入支付 (IE00B4694Z11)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-14, Frankfurt S.E.