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SPDR Bloomberg Emerging Markets Local Bond UCITS E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B4613386

WKN

A1JJTV

Issuer

State Street

Inception Date

May 13, 2011

Leveraged

1x

Index Tracked

Bloomberg Emerging Markets Local Currency Liquid Government Bond

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

SYBM.DE features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for SYBM.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SPDR Bloomberg Emerging Markets Local 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.16%
18.81%
SYBM.DE (SPDR Bloomberg Emerging Markets Local Bond UCITS ETF)
Benchmark (^GSPC)

Returns By Period

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF had a return of 0.96% year-to-date (YTD) and 3.96% in the last 12 months. Over the past 10 years, SPDR Bloomberg Emerging Markets Local Bond UCITS ETF had an annualized return of 1.05%, while the S&P 500 had an annualized return of 11.21%, indicating that SPDR Bloomberg Emerging Markets Local Bond UCITS ETF did not perform as well as the benchmark.


SYBM.DE

YTD

0.96%

1M

-0.50%

6M

3.16%

1Y

3.96%

5Y*

-1.01%

10Y*

1.05%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of SYBM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.41%0.96%
20240.24%0.10%0.02%-1.79%-0.18%0.60%0.88%1.41%2.34%-2.59%2.87%-0.70%3.13%
20232.74%-1.84%1.74%-1.57%2.29%-0.29%1.45%-1.17%-1.00%-1.61%2.97%2.12%5.78%
20220.98%-3.40%0.67%-1.39%-0.70%-1.86%3.62%0.14%-2.68%-1.35%2.72%-1.20%-4.57%
2021-0.26%-2.65%0.57%-0.31%0.33%2.17%-0.36%0.88%-1.43%-1.26%0.88%0.58%-0.95%
20200.03%-1.79%-9.80%4.61%1.54%0.23%-2.55%-1.30%0.54%1.15%2.14%0.05%-5.71%
20195.00%-0.59%0.76%-0.18%0.47%2.77%3.62%-1.04%1.97%-0.03%-0.19%1.47%14.77%
2018-0.13%0.66%0.24%-0.75%-0.97%-2.58%1.48%-4.17%1.90%0.44%2.88%-0.30%-1.49%
20170.20%3.54%1.13%-1.04%-1.43%-0.62%-1.62%0.60%0.08%-0.55%-0.62%0.80%0.35%
20160.42%0.64%3.40%1.20%-2.31%5.44%0.71%-0.12%0.61%0.76%-3.47%1.48%8.81%
20158.70%-0.33%1.01%-1.53%0.46%-3.32%-1.30%-6.34%-2.10%5.31%2.94%-4.40%-1.85%
2014-2.32%1.44%2.56%0.97%3.45%0.42%0.99%2.59%-0.73%2.08%-1.25%-2.49%7.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYBM.DE is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SYBM.DE is 1919
Overall Rank
The Sharpe Ratio Rank of SYBM.DE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SYBM.DE is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SYBM.DE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SYBM.DE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SYBM.DE is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (SYBM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SYBM.DE, currently valued at 0.47, compared to the broader market0.002.004.000.471.59
The chart of Sortino ratio for SYBM.DE, currently valued at 0.72, compared to the broader market0.005.0010.000.722.16
The chart of Omega ratio for SYBM.DE, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.29
The chart of Calmar ratio for SYBM.DE, currently valued at 0.32, compared to the broader market0.005.0010.0015.0020.000.322.40
The chart of Martin ratio for SYBM.DE, currently valued at 2.46, compared to the broader market0.0020.0040.0060.0080.00100.002.469.79
SYBM.DE
^GSPC

The current SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.47
2.01
SYBM.DE (SPDR Bloomberg Emerging Markets Local Bond UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF provided a 2.41% dividend yield over the last twelve months, with an annual payout of €1.27 per share.


4.00%4.50%5.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.00€3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.27€2.48€2.23€2.24€2.22€2.46€2.85€2.48€3.17€2.85€3.35€3.34

Dividend yield

2.41%4.77%4.21%4.29%3.89%4.12%4.34%4.13%5.01%4.30%5.26%4.91%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€1.21€0.00€0.00€0.00€0.00€0.00€1.27€0.00€0.00€0.00€0.00€2.48
2023€0.00€0.96€0.00€0.00€0.00€0.00€0.00€1.27€0.00€0.00€0.00€0.00€2.23
2022€0.00€1.12€0.00€0.00€0.00€0.00€0.00€1.12€0.00€0.00€0.00€0.00€2.24
2021€0.00€1.06€0.00€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€2.22
2020€0.00€1.44€0.00€0.00€0.00€0.00€0.00€1.01€0.00€0.00€0.00€0.00€2.46
2019€0.00€1.37€0.00€0.00€0.00€0.00€0.00€1.49€0.00€0.00€0.00€0.00€2.85
2018€0.00€1.06€0.00€0.00€0.00€0.00€0.00€1.42€0.00€0.00€0.00€0.00€2.48
2017€0.00€1.51€0.00€0.00€0.00€0.00€0.00€1.67€0.00€0.00€0.00€0.00€3.17
2016€0.00€1.43€0.00€0.00€0.00€0.00€0.00€1.43€0.00€0.00€0.00€0.00€2.85
2015€1.77€0.00€0.00€0.00€0.00€0.00€1.58€0.00€0.00€0.00€0.00€0.00€3.35
2014€1.61€0.00€0.00€0.00€0.00€0.00€1.73€0.00€0.00€0.00€0.00€0.00€3.34

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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.99%
0
SYBM.DE (SPDR Bloomberg Emerging Markets Local Bond UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR Bloomberg Emerging Markets Local 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 Emerging Markets Local Bond UCITS ETF was 19.16%, occurring on Aug 24, 2015. Recovery took 962 trading sessions.

The current SPDR Bloomberg Emerging Markets Local Bond UCITS ETF drawdown is 4.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.16%Apr 13, 201593Aug 24, 2015962Jun 14, 20191055
-17.08%May 10, 2013182Jan 29, 2014247Jan 22, 2015429
-16.36%Feb 17, 2020687Oct 25, 2022
-7.93%Sep 12, 201115Sep 30, 201159Jan 11, 201274
-4.68%Aug 10, 201227Sep 17, 201277Jan 9, 2013104

Volatility

Volatility Chart

The current SPDR Bloomberg Emerging Markets Local Bond UCITS ETF volatility is 3.08%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.08%
4.06%
SYBM.DE (SPDR Bloomberg Emerging Markets Local Bond UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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