SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.DE)
SYB3.DE is a passive ETF by State Street tracking the investment results of the Bloomberg Euro 1-3 Year Treasury Bond. SYB3.DE launched on Nov 14, 2011 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B6YX5F63 |
|---|---|
| WKN | A1JKSV |
| Issuer | State Street |
| Inception Date | Nov 14, 2011 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro 1-3 Year Treasury Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SYB3.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF had a return of 2.04% year-to-date (YTD) and 4.58% in the last 12 months. Over the past 10 years, SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF had an annualized return of -0.07%, while the S&P 500 had an annualized return of 10.85%, indicating that SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.04% | 17.79% |
| 1 month | 0.57% | 0.18% |
| 6 months | 2.41% | 7.53% |
| 1 year | 4.58% | 26.42% |
| 5 years (annualized) | -0.22% | 13.48% |
| 10 years (annualized) | -0.07% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SYB3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | -0.53% | 0.32% | -0.15% | 0.18% | 0.42% | 0.86% | 0.50% | 2.04% | ||||
| 2023 | 0.34% | -0.61% | 0.95% | 0.08% | 0.22% | -0.60% | 0.42% | 0.37% | -0.31% | 0.56% | 0.74% | 1.06% | 3.26% |
| 2022 | -0.25% | -0.17% | -0.68% | -0.66% | -0.30% | -0.40% | 0.68% | -1.46% | -1.07% | -0.01% | 0.09% | -0.81% | -4.94% |
| 2021 | -0.18% | -0.15% | 0.06% | -0.10% | -0.05% | -0.02% | 0.10% | -0.08% | -0.13% | -0.30% | 0.30% | -0.26% | -0.83% |
| 2020 | 0.09% | -0.10% | -0.66% | 0.18% | 0.08% | 0.19% | 0.00% | -0.06% | 0.08% | 0.12% | -0.04% | -0.05% | -0.16% |
| 2019 | 0.10% | -0.13% | 0.18% | -0.02% | -0.05% | 0.32% | 0.20% | 0.16% | -0.10% | -0.26% | -0.16% | -0.02% | 0.22% |
| 2018 | -0.14% | 0.08% | 0.05% | -0.05% | -0.62% | 0.39% | -0.19% | -0.36% | 0.07% | 0.06% | 0.23% | 0.17% | -0.32% |
| 2017 | -0.28% | 0.13% | -0.17% | 0.10% | 0.04% | -0.25% | 0.15% | 0.04% | -0.08% | 0.08% | -0.08% | -0.19% | -0.51% |
| 2016 | 0.15% | 0.10% | -0.11% | 0.00% | 0.04% | 0.11% | -0.02% | -0.04% | -0.00% | -0.17% | 0.15% | 0.04% | 0.25% |
| 2015 | 0.13% | 0.15% | 0.06% | -0.08% | 0.06% | -0.23% | 0.26% | -0.17% | 0.15% | 0.08% | 0.17% | -0.09% | 0.49% |
| 2014 | 0.38% | 0.27% | 0.10% | 0.11% | 0.11% | 0.27% | 0.08% | 0.17% | 0.13% | -0.23% | 0.08% | 0.13% | 1.62% |
| 2013 | -0.07% | -0.02% | 0.33% | 0.48% | 0.02% | -0.37% | 0.23% | 0.10% | 0.25% | 0.54% | 0.15% | -0.15% | 1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SYB3.DE is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.18 | €0.38 | €0.63 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.34% | 0.73% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2015 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2014 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2013 | €0.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF was 7.13%, occurring on Mar 8, 2023. The portfolio has not yet recovered.
The current SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.13% | Jul 13, 2016 | 1671 | Mar 8, 2023 | — | — | — |
| -1.12% | Mar 19, 2012 | 17 | Jun 19, 2012 | 10 | Aug 6, 2012 | 27 |
| -0.88% | May 23, 2013 | 13 | Jun 25, 2013 | 32 | Oct 1, 2013 | 45 |
| -0.76% | Nov 23, 2011 | 2 | Nov 24, 2011 | 1 | Dec 9, 2011 | 3 |
| -0.4% | Nov 28, 2013 | 5 | Dec 13, 2013 | 7 | Jan 2, 2014 | 12 |
Volatility
Volatility Chart
The current SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF volatility is 0.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.