• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

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SYB3:GR

52.5700 EUR 0.0100 0.02%

As of 02:05:16 ET on 07/23/2014.

Snapshot for SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF (SYB3)

Open: 52.5700 High - Low: 52.5700 - 52.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.3300 - 52.6500 Beta vs LET1TREU: 0.7802

ETF Chart for SYB3

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  • SYB3:GR 52.5700
  • 1M
  • 1Y
52.5600
Interactive SYB3 Chart

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Fund Profile & Information for SYB3

SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of short-dated Eurozone Government Bonds as represented by the Barclays 1-3 Year Euro Treasury Bond Index. The fund invests in physical securities included in the index.

Inception Date: 2011-11-15 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB3

NAV (on 2014-07-22) 52.6020
Assets (M) (on 2014-07-22) 292.1187
Shares out (M) 5.55
Market Cap (M) 291.88
% Premium -0.08
Average 52-Week % Premium -0.0810
Fund Leveraged N

Dividends for SYB3

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.2108
Dividend Yield (ttm) 0.78%

Performance for SYB3

1-Month +0.21% 1-Year +2.06%
3-Month +0.55% 3-Year -
Year To Date +1.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,900 9,788,843 3.387%
FRTR 3 ¼ 04/25/16 8,770 9,261,559 3.205%
BTNS 2 ¼ 02/25/16 8,060 8,342,342 2.887%
FRTR 3 10/25/15 7,917 8,211,355 2.842%
BTNS 2 ½ 07/25/16 7,760 8,136,050 2.816%
FRTR 5 10/25/16 7,240 8,044,002 2.784%
BTPS 3 ¾ 08/01/16 6,490 6,910,941 2.392%
SPGB 3 ¼ 04/30/16 6,110 6,425,154 2.223%
SPGB 3.15 01/31/16 6,140 6,410,283 2.218%
BTPS 3 ¾ 08/01/15 6,031 6,239,130 2.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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