ETF Trace

Fund report

UCITS · Ireland · Distributing

SYBA

Euro-denominated fixed-rate investment-grade bonds
SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETF
IE00B41RYL63 · EAGG · EUAGL · State Street (SPDR)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 4.2%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2702
as of 2026-07-23
Top 10
4.2%
TER
0.17%
cheaper than 46% of peers
Net assets
–
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2011-05-24
Volatility 1Y
4.0%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
-1.0%
3M
-0.7%
6M
-0.6%
YTD
-0.1%
1Y
+0.3%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1French Republic Government Bond OAT FRFRTR
0.5
2French Republic Government Bond OAT FRFRTR
0.4
3French Republic Government Bond OAT FRFR001400PM68
0.4
4French Republic Government Bond OAT FRFRTR
0.4
5French Republic Government Bond OAT FRFR001400HI98
0.4
6French Republic Government Bond OAT FRFRTR
0.4
7French Republic Government Bond OAT FRFRTR
0.4
8French Republic Government Bond OAT FRFRTR
0.4
9French Republic Government Bond OAT FRFRTR
0.4
10French Republic Government Bond OAT FRFR001400BKZ3
0.4
11French Republic Government Bond OAT FRFRTR
0.4
12French Republic Government Bond OAT FRFRTR
0.4
13French Republic Government Bond OAT FRFRTR
0.4
14French Republic Government Bond OAT FRFR001400AIN5
0.3
15French Republic Government Bond OAT FRFRTR
0.3
16French Republic Government Bond OAT FRFRTR
0.3
17French Republic Government Bond OAT FRFRTR
0.3
18French Republic Government Bond OAT FRFRTR
0.3
19French Republic Government Bond OAT FRFR0014002WK3
0.3
20French Republic Government Bond OAT FRFR0013451507
0.3
21French Republic Government Bond OAT FRFRTR
0.3
22French Republic Government Bond OAT FRFRTR
0.3
23French Republic Government Bond OAT FRFRTR
0.3
24French Republic Government Bond OAT FRFRTR
0.3
25French Republic Government Bond OAT FRFRTR
0.3
26French Republic Government Bond OAT FRFRTR
0.3
27French Republic Government Bond OAT FRFRTR
0.3
28GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.3
29ITALY (REPUBLIC OF) ITBTPS
0.3
30French Republic Government Bond OAT FRFRTR
0.3
31Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.3
32Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
33Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z049
0.2
34ITALY (REPUBLIC OF) ITIT0001278511
0.2
35Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z007
0.2
36Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
37Bundesobligation DEOBL
0.2
38Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
39Spain Government Bond ESSPGB
0.2
40GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.2
41Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
42Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z023
0.2
43GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.2
44Bundesobligation DEOBL
0.2
45Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
46Spain Government Bond ESES0000012M51
0.2
47Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
48Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
49Bundesobligation DEOBL
0.2
50GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.2
Add this fund to your portfolio →
04Exposure
Equity 1.0%Bonds 99.0%
By country
FRFrance20.4%
DEGermany17.8%
ITItaly13.2%
ESSpain9.2%
NLNetherlands5.6%
BEBelgium5.6%
SUPRANATIONALSUPRANATIONAL4.7%
USUnited States3.8%
CurrencyEUR 81.9% USD 3.8% GBP 1.9% CAD 1.1% SEK 0.7%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-8.2%
Unfavourable
-6.7%
Moderate
+0.8%
Favourable
+3.3%
06Where it trades
9 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2011-05-24
XetraXETA2011-05-24
Börse StuttgartSTUB2011-05-25
TradegateXGAT2011-07-11
Börse DüsseldorfDUSD2012-02-17
Börse MünchenMUND2014-07-04
Börse HamburgHAMN2016-08-01
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →