SPDR Bloomberg US Treasury Bond UCITS ETF (SYBT.DE)
SYBT.DE is a passive ETF by State Street tracking the investment results of the Bloomberg US Treasury. SYBT.DE launched on Jun 3, 2011 and has a 0.15% expense ratio.
ETF Info
ISIN | IE00B44CND37 |
---|---|
WKN | A1JJTT |
Issuer | State Street |
Inception Date | Jun 3, 2011 |
Category | Government Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg US Treasury |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
SYBT.DE has an expense ratio of 0.15%, 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: SYBT.DE vs. AGGH
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR Bloomberg US Treasury 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 US Treasury Bond UCITS ETF had a return of 1.06% year-to-date (YTD) and 1.89% in the last 12 months. Over the past 10 years, SPDR Bloomberg US Treasury Bond UCITS ETF had an annualized return of 2.56%, while the S&P 500 had an annualized return of 10.88%, indicating that SPDR Bloomberg US Treasury Bond UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.06% | 18.13% |
1 month | 1.08% | 1.45% |
6 months | 2.37% | 8.81% |
1 year | 1.89% | 26.52% |
5 years (annualized) | -0.95% | 13.43% |
10 years (annualized) | 2.56% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SYBT.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 | 1.76% | -2.27% | 0.63% | -1.17% | -0.23% | 2.56% | 0.65% | -1.90% | 1.06% | ||||
2023 | 0.56% | 0.02% | 0.38% | -0.90% | 2.27% | -2.94% | -1.40% | -0.02% | 0.31% | -0.93% | 0.11% | 1.68% | -0.96% |
2022 | -0.59% | -1.07% | -1.61% | 2.00% | -1.66% | 1.71% | 4.39% | -1.21% | -0.63% | -2.62% | -2.41% | -3.25% | -7.00% |
2021 | 0.51% | -2.30% | 2.42% | -1.94% | -1.33% | 4.08% | 1.17% | 0.31% | 0.61% | 0.28% | 3.14% | -1.13% | 5.72% |
2020 | 3.40% | 3.46% | 3.19% | 1.08% | -2.15% | -0.74% | -3.93% | -2.22% | 1.91% | -0.08% | -2.22% | -3.16% | -1.83% |
2019 | 1.90% | 0.49% | 3.40% | -0.11% | 2.64% | -0.99% | 2.16% | 4.66% | -0.07% | -2.16% | 0.87% | -2.03% | 11.04% |
2018 | -4.87% | 1.25% | 0.33% | 1.00% | 4.43% | 0.01% | -0.68% | 1.81% | -1.07% | 2.20% | 0.71% | 0.66% | 5.64% |
2017 | -1.89% | 2.21% | -0.92% | -1.27% | -2.37% | -1.49% | -3.14% | 0.30% | -0.36% | 1.43% | -2.38% | -0.58% | -10.13% |
2016 | 3.56% | 0.24% | -4.43% | -0.68% | 2.83% | 2.69% | -0.45% | -0.27% | -0.82% | 1.25% | 0.84% | 0.10% | 4.71% |
2015 | 10.62% | -1.03% | 5.10% | -4.77% | 2.00% | -2.35% | 1.74% | -1.27% | 1.07% | 0.75% | 4.11% | -3.80% | 11.81% |
2014 | 2.79% | -2.03% | -0.05% | -0.09% | 2.61% | -0.52% | 2.12% | 2.87% | 3.65% | 1.61% | 1.57% | 2.36% | 18.07% |
2013 | -4.40% | 4.35% | 2.13% | -1.76% | -0.18% | -1.45% | -3.01% | 0.37% | -1.81% | 0.03% | -0.50% | -2.03% | -8.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYBT.DE is 15, indicating that it is in the bottom 15% 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 US Treasury Bond UCITS ETF (SYBT.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 US Treasury 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.91 | €1.19 | €0.91 | €1.98 | €3.32 | €1.74 | €1.47 | €1.29 | €1.21 | €0.53 |
Dividend yield | 0.00% | 1.02% | 1.31% | 0.92% | 2.10% | 3.38% | 1.90% | 1.66% | 1.29% | 1.25% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg US Treasury 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 | €0.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.91 |
2022 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €1.19 |
2021 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.91 |
2020 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €1.98 |
2019 | €1.10 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 | €0.00 | €0.00 | €0.00 | €0.00 | €3.32 |
2018 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 |
2017 | €0.00 | €0.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.00 | €0.00 | €1.47 |
2016 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €1.29 |
2015 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 |
2014 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 |
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 US Treasury 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 US Treasury Bond UCITS ETF was 18.17%, occurring on Aug 4, 2023. The portfolio has not yet recovered.
The current SPDR Bloomberg US Treasury Bond UCITS ETF drawdown is 14.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.17% | Apr 27, 2020 | 838 | Aug 4, 2023 | — | — | — |
-17.33% | Jul 25, 2012 | 412 | Mar 12, 2014 | 203 | Jan 5, 2015 | 615 |
-16.39% | Jan 4, 2017 | 282 | Feb 15, 2018 | 312 | May 16, 2019 | 594 |
-8.93% | Apr 16, 2015 | 44 | Jun 18, 2015 | 259 | Jun 27, 2016 | 303 |
-8.44% | Oct 5, 2011 | 16 | Oct 28, 2011 | 25 | Dec 12, 2011 | 41 |
Volatility
Volatility Chart
The current SPDR Bloomberg US Treasury Bond UCITS ETF volatility is 1.48%, 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.