(SYBT) SSgA SPDR s Europe I Public - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B44CND37

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of SYBT shares?
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%.
Is SSgA SPDR s Europe I Public a good stock to buy?
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%.
Is SYBT a buy, sell or hold?
SSgA SPDR s Europe I Public has no consensus analysts rating.
What are the forecasts for SYBT share price target?
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%