(SYBT) SSgA SPDR s Europe I Public - Ratings and Ratios
US Treasury Bonds, Government Securities, Fixed Income
Description: SYBT SSgA SPDR s Europe I Public
The SPDR Barclays U.S. Treasury Bond UCITS ETF is an exchange-traded fund listed on the XETRA exchange with the ticker symbol SYBT. It is designed to track the Morningstar US Govt Bd TR USD index, providing investors with exposure to U.S. government bonds.
As a USD Government Bond ETF, SYBT offers a relatively low-risk investment opportunity, with a focus on high-quality, liquid government securities. The funds Assets Under Management (AUM) stand at approximately €493.40 million, indicating a reasonable level of investor interest.
To evaluate the funds performance, key metrics to consider include its tracking error, yield, and duration. A low tracking error would indicate that the fund is effectively replicating the performance of its underlying index. The yield, which represents the funds returns, can be compared to other similar government bond ETFs. Duration, a measure of the funds sensitivity to interest rate changes, is also crucial in assessing its potential volatility.
From a technical analysis perspective, the funds price movements can be assessed using various indicators. Although the current price is at its 52-week low, it is near its SMA20, suggesting a potential support level. However, the SMA50 and SMA200 are above the current price, indicating a longer-term downtrend. The Average True Range (ATR) is relatively low, indicating stable price movements.
To make an informed investment decision, its essential to consider the funds investment objective, risk profile, and fees. Investors should also evaluate the funds performance in different interest rate environments and compare it to other similar ETFs. Key Performance Indicators (KPIs) such as the funds expense ratio, trading volume, and bid-ask spread can also provide valuable insights into its operational efficiency.
Additional Sources for SYBT ETF
SYBT ETF Overview
Market Cap in USD | 581m |
Category | USD Government Bond |
TER | 0.15% |
IPO / Inception | 2011-06-03 |
SYBT ETF Ratings
Growth Rating | -29.4 |
Fundamental | - |
Dividend Rating | 61.7 |
Rel. Strength | -0.73 |
Analysts | - |
Fair Price Momentum | 79.03 EUR |
Fair Price DCF | - |
SYBT Dividends
Dividend Yield 12m | 3.30% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | 7.73% |
Payout Consistency | 91.3% |
Payout Ratio | % |
SYBT Growth Ratios
Growth Correlation 3m | -79.5% |
Growth Correlation 12m | -24.4% |
Growth Correlation 5y | -25.1% |
CAGR 5y | -2.93% |
CAGR/Max DD 5y | -0.21 |
Sharpe Ratio 12m | -1.36 |
Alpha | -7.64 |
Beta | -0.106 |
Volatility | 6.56% |
Current Volume | 0.2k |
Average Volume 20d | 0.4k |
Stop Loss | 80.2 (-3.4%) |
As of July 09, 2025, the stock is trading at EUR 83.06 with a total of 223 shares traded.
Over the past week, the price has changed by -0.18%, over one month by -1.79%, over three months by -6.91% and over the past year by -4.00%.
Probably not. Based on ValueRay´s Analyses, SSgA SPDR s Europe I Public (XETRA:SYBT) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -29.35 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYBT is around 79.03 EUR . This means that SYBT is currently overvalued and has a potential downside of -4.85%.
SSgA SPDR s Europe I Public has no consensus analysts rating.
According to our own proprietary Forecast Model, SYBT SSgA SPDR s Europe I Public will be worth about 85.4 in July 2026. The stock is currently trading at 83.06. This means that the stock has a potential upside of +2.76%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 85.4 | 2.8% |