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SYBY - SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) (IE00BZ0G8977)

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(%)
IE00BZ0G8977
SYBY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
28,87 USD
每股资产净值 | 2026-06-17
2015-12-02
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYBY
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
基准
0.17 %
总成本比率
300,34 百万 USD
基金资产总量 | 2026-06-17
260,53 百万 USD
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, Frankfurt S.E.

  • YTD
    0,67 %
  • 1M
    0,22 %
  • 3M
    0,69 %
  • 6M
    -0,6 %
  • 1Y
    -0,86 %
  • 3Y
    1,32 %
  • 5Y
    -
  • 10Y
    -
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报价 (SYBY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Bloomberg Barclays U.S. TIPS UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation Protected Securities

SYBY profile

The SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - IE00BZ0G8977. Main exchange is Frankfurt S.E. and ticker symbol is SYBY. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

结构 SYBY 在 2026-06-17

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证券 值
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,73%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,52%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,33%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3,32%
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,26%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3,17%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 3,13%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,98%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,96%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 2,95%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2,95%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,92%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 2,88%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2,83%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,82%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,81%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,8%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,65%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,61%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,61%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,58%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,54%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,5%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,43%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,36%
USA, TIPS 2.125% 15feb2041, USD 2,26%
USA, TIPS 3.875% 15apr2029, USD 2,18%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,94%
USA, TIPS 1.375% 15feb2044, USD 1,84%
USA, TIPS 1.75% 15jan2028, USD 1,72%
USA, TIPS 3.625% 15apr2028, USD 1,67%
USA, TIPS 1% 15feb2046, USD 1,52%
USA, TIPS 2.375% 15feb2055, USD 1,33%
USA, TIPS 0.75% 15feb2045, USD 1,28%
USA, TIPS 2.125% 15feb2054, USD 1,27%
USA, TIPS 0.75% 15feb2042, USD 1,19%
USA, TIPS 0.875% 15feb2047, USD 1,18%
USA, TIPS 0.625% 15feb2043, USD 1,12%
USA, TIPS 2.5% 15jan2029, USD 1,07%
USA, TIPS 2.125% 15feb2040, USD 1,03%
USA, TIPS 1% 15feb2048, USD 1%
USA, TIPS 1.5% 15feb2053, USD 0,94%
USA, TIPS 1% 15feb2049, USD 0,79%
USA, TIPS 2.375% 15feb2056, USD 0,48%
USA, TIPS 0.125% 15feb2051, USD 0,42%
USA, TIPS 0.125% 15feb2052, USD 0,41%
USA, TIPS 0.25% 15feb2050, USD 0,4%
USA, TIPS 3.375% 15apr2032, USD 0,23%
Cash_USD 0,08%
Cash_EUR 0%
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