SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.DE)
SYBB.DE is a passive ETF by State Street tracking the investment results of the Bloomberg Euro Treasury Bond. SYBB.DE launched on May 23, 2011 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00B3S5XW04 |
|---|---|
| WKN | A1JJTP |
| Issuer | State Street |
| Inception Date | May 23, 2011 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Treasury Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SYBB.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SYBB.DE vs. VETA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR Bloomberg Euro Government Bond UCITS ETF Dist, 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 Euro Government Bond UCITS ETF Dist had a return of 0.83% year-to-date (YTD) and 7.96% in the last 12 months. Over the past 10 years, SPDR Bloomberg Euro Government Bond UCITS ETF Dist had an annualized return of 0.38%, while the S&P 500 had an annualized return of 10.85%, indicating that SPDR Bloomberg Euro Government Bond UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.83% | 17.79% |
| 1 month | 0.77% | 0.18% |
| 6 months | 2.80% | 7.53% |
| 1 year | 7.96% | 26.42% |
| 5 years (annualized) | -2.71% | 13.48% |
| 10 years (annualized) | 0.38% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SYBB.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 | -1.15% | -1.06% | 0.98% | -1.39% | -0.23% | 0.30% | 2.25% | 0.24% | 0.83% | ||||
| 2023 | 2.15% | -2.42% | 2.45% | -0.14% | 0.35% | -0.17% | -0.30% | 0.32% | -2.72% | 0.46% | 2.98% | 4.31% | 7.26% |
| 2022 | -1.32% | -1.86% | -2.45% | -3.84% | -1.80% | -1.90% | 4.08% | -5.17% | -3.77% | 0.09% | 2.35% | -4.27% | -18.49% |
| 2021 | -0.54% | -2.00% | 0.21% | -1.04% | -0.08% | 0.42% | 1.84% | -0.60% | -1.22% | -0.54% | 1.64% | -1.40% | -3.34% |
| 2020 | 2.38% | 0.28% | -2.49% | 0.79% | 0.12% | 0.74% | 1.08% | -0.74% | 1.34% | 0.94% | 0.11% | 0.10% | 4.67% |
| 2019 | 1.07% | -0.40% | 1.89% | -0.06% | 1.08% | 2.22% | 1.69% | 2.45% | -0.44% | -1.06% | -0.83% | -0.98% | 6.73% |
| 2018 | -0.33% | 0.20% | 1.61% | -0.40% | -1.21% | 0.64% | -0.29% | -0.62% | -0.14% | -0.08% | 0.63% | 0.86% | 0.84% |
| 2017 | -2.06% | 1.13% | -0.58% | 0.39% | 0.55% | -0.45% | 0.23% | 0.79% | -0.50% | 1.04% | 0.30% | -0.86% | -0.08% |
| 2016 | 2.01% | 0.92% | 0.53% | -1.19% | 1.01% | 2.34% | 0.82% | -0.29% | 0.08% | -2.08% | -1.66% | 0.81% | 3.24% |
| 2015 | 2.26% | 0.78% | 1.27% | -1.47% | -1.56% | -2.63% | 2.14% | -0.89% | 1.21% | 1.10% | 0.50% | -1.20% | 1.39% |
| 2014 | 2.25% | 0.72% | 0.95% | 0.51% | 1.48% | 1.09% | 0.86% | 1.73% | 0.05% | 0.49% | 1.22% | 1.03% | 13.07% |
| 2013 | -0.16% | 0.17% | 0.77% | 1.94% | 0.04% | -2.13% | 0.64% | -0.49% | 0.78% | 1.14% | 0.69% | -0.69% | 2.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYBB.DE is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Euro Government Bond UCITS ETF Dist (SYBB.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 Euro Government Bond UCITS ETF Dist granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to €0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.83 | €0.44 | €0.10 | €0.05 | €0.19 | €0.39 | €0.41 | €0.45 | €0.51 | €0.77 | €1.14 | €1.38 |
Dividend yield | 1.45% | 0.76% | 0.18% | 0.08% | 0.28% | 0.59% | 0.66% | 0.73% | 0.82% | 1.26% | 1.87% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Euro Government Bond UCITS ETF Dist. 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 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.83 | |||
| 2023 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
| 2022 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2021 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2020 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2019 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 |
| 2018 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2017 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2016 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2015 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 |
| 2014 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 |
| 2013 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.38 |
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 Euro Government Bond UCITS ETF Dist. 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 Euro Government Bond UCITS ETF Dist was 22.70%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current SPDR Bloomberg Euro Government Bond UCITS ETF Dist drawdown is 15.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.7% | Dec 14, 2020 | 712 | Oct 3, 2023 | — | — | — |
| -6.28% | Apr 16, 2015 | 37 | Jul 2, 2015 | 103 | Mar 29, 2016 | 140 |
| -5.96% | Aug 12, 2016 | 127 | Mar 10, 2017 | 492 | Mar 27, 2019 | 619 |
| -5.77% | Mar 9, 2020 | 7 | Mar 17, 2020 | 139 | Oct 2, 2020 | 146 |
| -4.26% | Nov 1, 2011 | 3 | Nov 23, 2011 | 9 | Jan 27, 2012 | 12 |
Volatility
Volatility Chart
The current SPDR Bloomberg Euro Government Bond UCITS ETF Dist volatility is 1.06%, 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.