IE00B4694Z11Ticker: SYBS (Xetra) · UKCO (London SE)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
State Street® SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) tracks the issuer-declared index: Bloomberg Sterling Corporate Bond Index. The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is stratified-sampling physical replication; income is distributed to investors. The fund has assets of about 109 million euro, was launched on 16 May 2012 and is domiciled in Ireland.
The Shares of the GBP Class are issued in Pound Sterling. Investment objective The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and does not guarantee that the Index will be in line with the described Index methodology. Please see the Prospectus for the full index disclaimer. The Fund seeks to track the performance of the Bloomberg Sterling Corporate Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include fixed rate, investment grade bonds denominated in Pound Sterling. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day.
Keep reading the KID section ▾
Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 3 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Jan 2021 | 12 Oct 2022 | -30.48% | ongoing | 2,073 |
| 06 Mar 2020 | 19 Mar 2020 | -13.43% | 09 Jul 2020 | 125 |
| 02 May 2013 | 24 Jun 2013 | -7.19% | 01 May 2014 | 364 |
| 11 Aug 2016 | 18 Nov 2016 | -7.17% | 29 Aug 2017 | 383 |
| 30 Jan 2015 | 26 Jun 2015 | -6.29% | 06 May 2016 | 462 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | 1.3 | -3.5 | 0.2 | 2.0 | 0.6 | -1.2 | 0.4 | -0.1 | -0.1 | |||
| 2025 | 1.1 | 0.5 | -1.3 | 1.3 | -0.2 | 1.9 | 0.3 | -0.5 | 0.9 | 2.2 | 0.1 | 0.5 | 7.0 |
| 2024 | -1.1 | -0.6 | 1.8 | -2.2 | 1.0 | 0.7 | 1.8 | 0.2 | 0.4 | -1.3 | 1.5 | -0.6 | 1.7 |
| 2023 | 4.1 | -2.5 | 1.0 | 0.2 | -2.5 | -1.3 | 2.4 | -0.2 | 0.0 | -0.3 | 3.6 | 4.9 | 9.6 |
| 2022 | -3.3 | -2.6 | -1.1 | -3.3 | -1.5 | -3.4 | 3.5 | -6.7 | -9.0 | 4.3 | 4.2 | -1.8 | -19.5 |
| 2021 | -1.2 | -3.5 | -0.1 | 0.7 | 0.3 | 0.9 | 1.6 | -0.3 | -2.4 | 0.6 | 1.2 | -1.3 | -3.6 |
| 2020 | 2.9 | -0.6 | -7.5 | 6.3 | 0.9 | 1.6 | 2.0 | -1.0 | 0.5 | 0.2 | 2.0 | 1.8 | 8.9 |
| 2019 | 1.9 | 0.0 | 2.6 | -0.1 | 0.8 | 1.5 | 2.4 | 0.1 | 0.1 | -0.2 | -0.1 | 0.1 | 9.4 |
| 2018 | -0.9 | -1.1 | 0.5 | -0.0 | 0.1 | -0.5 | 0.2 | 0.5 | -1.1 | 0.5 | -1.8 | 1.3 | -2.4 |
| 2017 | -1.0 | 2.7 | 0.2 | 0.5 | 1.3 | -1.3 | 0.7 | 1.3 | -2.0 | 0.6 | -0.0 | 1.6 | 4.7 |
| 2016 | 0.9 | -0.6 | 2.8 | 0.6 | 1.3 | 2.7 | 4.9 | 3.1 | -1.5 | -3.5 | -1.3 | 2.4 | 12.0 |
| 2015 | 5.1 | -2.8 | 1.2 | -1.8 | 0.4 | -2.8 | 1.7 | -1.1 | -0.0 | 0.1 | 1.8 | -0.9 | 0.5 |
| 2014 | 2.1 | 0.4 | -0.2 | 1.3 | 1.3 | -0.4 | 0.6 | 2.8 | -0.6 | 0.6 | 2.4 | 1.4 | 12.4 |
| 2013 | -1.1 | 1.1 | 1.7 | 3.1 | -1.6 | -4.2 | 2.5 | -0.8 | 1.0 | 2.1 | -1.0 | -0.9 | 1.6 |
| 2012 | 0.3 | 4.1 | 1.0 | 1.0 | 0.9 | 1.2 | 0.3 | 10.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +7.00% | +7.14% | -0.15% |
| 2024 | +1.66% | +1.71% | -0.05% |
| 2023 | +9.64% | +9.79% | -0.15% |
| 2022 | -19.54% | -19.27% | -0.27% |
| 2021 | -3.55% | -3.26% | -0.29% |
| 2020 | +8.86% | +9.09% | -0.23% |
| 2019 | +10.82% | +10.96% | -0.15% |
| 2018 | -2.40% | -2.24% | -0.16% |
| 2017 | +4.68% | +4.86% | -0.18% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 6.71% | 7.26% | 9.30% | 9.24% | 9.42% |
| Max drawdown | -5.75% | -8.47% | -33.35% | -34.35% | -38.08% |
| Sharpe | -0.41 | -0.23 | -0.76 | -0.34 | -0.11 |
| Sortino | -0.53 | -0.29 | -0.99 | -0.45 | -0.14 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet SPDR, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet SPDR, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 2.42 GBP | 4.75 % |
| 2025 | 2.31 GBP | 4.50 % |
| 2024 | 2.11 GBP | 4.02 % |
| 2023 | 1.74 GBP | 3.50 % |
| 2022 | 1.40 GBP | 2.21 % |
| 2021 | 1.45 GBP | 2.16 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.19 | 1.23 | ||||||||||
| 2025 | 1.13 | 1.17 | ||||||||||
| 2024 | 1.04 | 1.08 | ||||||||||
| 2023 | 0.80 | 0.94 | ||||||||||
| 2022 | 0.70 | 0.69 | ||||||||||
| 2021 | 0.74 | 0.71 | ||||||||||
| 2020 | 0.84 | 0.77 | ||||||||||
| 2019 | 0.77 | |||||||||||
| 2018 | 0.73 | 0.84 | ||||||||||
| 2017 | 0.90 | 1.00 | ||||||||||
| 2016 | 0.99 | 0.94 | ||||||||||
| 2015 | 1.01 | 0.95 | ||||||||||
| 2014 | 1.07 | 1.07 | ||||||||||
| 2013 | 1.53 | 1.04 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 1.2273 GBP | 3 Aug 2026 | 4 Aug 2026 | 17 Aug 2026 |
| 1.1932 GBP | 2 Feb 2026 | 3 Feb 2026 | 17 Feb 2026 |
| 1.1715 GBP | 4 Aug 2025 | 5 Aug 2025 | 18 Aug 2025 |
| 1.1341 GBP | 3 Feb 2025 | 4 Feb 2025 | 18 Feb 2025 |
| 1.0778 GBP | 2 Aug 2024 | 5 Aug 2024 | 16 Aug 2024 |
| 1.0358 GBP | 1 Feb 2024 | 2 Feb 2024 | 15 Feb 2024 |
| 0.9422 GBP | 1 Aug 2023 | 2 Aug 2023 | 15 Aug 2023 |
| 0.7962 GBP | 1 Feb 2023 | 2 Feb 2023 | 15 Feb 2023 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | SYBS | 6 Nov 2014 |
| Börse Frankfurt | SYBS | 18 May 2012 |
| Börse Hamburg | SYBS | 1 Aug 2016 |
| Börse Hannover | SYBS | 9 Dec 2024 |
| Börse München / gettex | SYBS | 4 Jul 2014 |
| Börse Stuttgart | SYBS | 23 May 2012 |
| Tradegate Exchange | SYBS | 17 Oct 2019 |
| Xetra (Deutsche Börse) | SYBS | 18 May 2012 |