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Fund report

UCITS · Ireland · Distributing

SYBC

Euro-denominated investment-grade corporate bonds
SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Corporate Bond UCITS ETF
IE00B3T9LM79 · EUCO · State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 1.6%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3176
as of 2026-07-23
Top 10
1.6%
TER
0.12%
cheaper than 63% of peers
Net assets
–
Largest
0.4%
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
3.4%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
-0.5%
3M
-0.1%
6M
+0.1%
YTD
+0.5%
1Y
+1.2%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1Cash_EUR –
0.4
2CELLNEX FINANCE COMPANY SA ESCLNXSM
0.2
3ENGIE SA FRENGIFP
0.2
4APRR SA FRFR001400ZY96
0.1
5EUROGRID GMBH DEXS3201899856
0.1
6AMPRION GMBH DEAMPRIO
0.1
7ABERTIS INFRAESTRUCTURAS SA ESXS2055651918
0.1
8TERNA RETE ELETTRICA NAZIONALE SPA ITTRNIM
0.1
9DEUTSCHE POST AG DEXS3229496180
0.1
10JPMorgan Chase & Co USJPM
0.1
11AMAZON.COM INC USXS3305168794
0.1
12JPMorgan Chase & Co USXS2461234622
0.1
13UBS GROUP AG CHCH1214797172
0.1
14Banco Santander SA ESSANTAN
0.1
15Morgan Stanley USMS
0.1
16AT&T Inc UST
0.1
17BPCE SA FRFR001400FB22
0.1
18UBS Group AG CHCH1414003462
0.1
19Intesa Sanpaolo SpA ITISPIM
0.1
20BANCO SANTANDER SA ESXS2908735504
0.1
21BARCLAYS PLC GBBACR
0.1
22VERIZON COMMUNICATIONS INC USVZ
0.1
23AXA SA FRAXASA
0.1
24BNP PARIBAS SA FRFR0014015L26
0.1
25Morgan Stanley USXS3215634901
0.1
26Robert Bosch GmbH DEXS2629470761
0.1
27Intesa Sanpaolo SpA ITISPIM
0.1
28Goldman Sachs Group Inc/The USXS2983840518
0.1
29UBS GROUP AG CHCH1512676896
0.1
30Anheuser-Busch InBev SA/NV BEBE6285455497
0.1
31Anheuser-Busch InBev SA/NV BEABIBB
0.1
32Societe Generale SA FRFR001400M6F5
0.1
33Societe Generale SA FRFR001400DZO1
0.1
34GOLDMAN SACHS GROUP INC/THE USGS
0.1
35HSBC Holdings PLC GBXS2621539910
0.1
36Banco Bilbao Vizcaya Argentaria SA ESXS2762369549
0.1
37ING Groep NV NLINTNED
0.1
38Toyota Motor Credit Corp USXS2655865546
0.1
39UBS Group AG CHCH1236363391
0.1
40CaixaBank SA ESXS2530034649
0.1
41Deutsche Boerse AG DEDE000A351ZT4
0.1
42Siemens Financieringsmaatschappij NV NLXS2589790109
0.1
43CREDIT MUTUEL ARKEA FRCMARK
0.1
44ING GROEP NV NLINTNED
0.1
45BNP Paribas SA FRFR001400G3A1
0.1
46Deutsche Bank AG DEDE000A383KA9
0.1
47Engie SA FRENGIFP
0.1
48Banque Federative du Credit Mutuel SA FRFR001400IG08
0.1
49DSV Finance BV NLXS2932834604
0.1
50RECKITT BENCKISER TREASURY SERVICE GBXS2842083235
0.1
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04Exposure
Equity 2.8%Bonds 97.2%
By country
USUnited States18.7%
FRFrance18.4%
DEGermany10.6%
NLNetherlands10.0%
GBUnited Kingdom7.8%
ESSpain5.7%
ITItaly5.4%
SESweden2.6%
CurrencyEUR 59.7% USD 18.8% GBP 7.9% SEK 2.6% JPY 2.1%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.1%
Unfavourable
-5.0%
Moderate
+1.6%
Favourable
+5.7%
06Where it trades
10 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2011-05-24
XetraXETA2011-05-24
Börse StuttgartSTUB2011-05-25
TradegateXGAT2011-07-11
Börse DüsseldorfDUSD2012-02-17
Borsa ItalianaETFP2012-04-12
Börse HamburgHAMB2013-08-01
Börse MünchenMUND2014-07-04
London Stock ExchangeXLON2014-12-09
Börse HannoverHANB2022-12-14

Also admitted to 41 other venues, mostly multilateral trading facilities and regional segments.

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