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SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

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SYB3:GR
Xetra ETF
52.56
EUR
0.05
0.10%
As of 07:20:07 ET on 09/04/2015.
Open
52.54
Day Range
52.54 - 52.56
Volume
0
Previous Close
52.51
52Wk Range
52.23 - 52.71
1 Yr Return
0.30%
Open
52.54
Day Range
52.54 - 52.56
Volume
0
Previous Close
52.51
52Wk Range
52.23 - 52.71
1 Yr Return
0.30%
YTD Return
0.30%
NAV (on 09/03/2015)
52.559
Total Assets (m EUR) (on 09/03/2015)
240.521
Inception Date
11/14/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.0674
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
0.01%
3 Yr Return
1.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 7.33 k 7.80 m 3.28
FRTR 4 ¼ 10/25/17 6.94 k 7.59 m 3.19
FRTR 4 04/25/18 6.50 k 7.20 m 3.03
FRTR 5 10/25/16 5.69 k 6.03 m 2.53
BTPS 4 ½ 02/01/18 5.30 k 5.83 m 2.45
BTPS 4 ½ 08/01/18 5.10 k 5.71 m 2.40
BTNS 1 ¾ 02/25/17 5.39 k 5.54 m 2.33
BTPS 4 02/01/17 4.85 k 5.12 m 2.15
FRTR 1 05/25/18 4.85 k 4.99 m 2.10
BTPS 5 ¼ 08/01/17 4.55 k 4.99 m 2.10
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888