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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €586.62M |
| Inception date | 05/23/2011 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SYBA.DE |
Euronext | EAGG.PA |
Frankfurt | SYBA.F |
Düsseldorf | SYBA.DU |
Milan | EUAG.MI |
Paris | EAGG.PA |
SIX | EAGG.SW |
Hamburg | SYBA.HM |
Composition
| Holdings | Share |
|---|---|
| 0.48% | |
| 0.46% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.42% | |
| 0.41% | |
| 0.41% | |
| 0.38% | |
| 0.38% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 20.62% |
Germany | 16.32% |
Italy | 12.39% |
Spain | 8.51% |
Belgium | 3.73% |
Netherlands | 2.36% |
Austria | 2.25% |
Portugal | 1.22% |
Finland | 0.91% |
Ireland | 0.85% |
Discover assets
Shareholders of SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF - EUR DIS also invest in the following assets
