• 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

52.5400 EUR 0.0300 0.06%

As of 15:45:05 ET on 09/19/2014.

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

Open: 52.5200 High - Low: 52.5650 - 52.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6900 - 52.6500 Beta vs LET1TREU: 1.0620

ETF Chart for SYB3

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  • SYB3:GR 52.5650
  • 1D
  • 1M
  • 1Y
52.5100
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 2014-09-18) 52.5310
Assets (M) (on 2014-09-18) 310.3155
Shares out (M) 5.91
Market Cap (M) 310.37
% Premium -0.04
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for SYB3

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1709
Dividend Yield (ttm) 0.73%

Performance for SYB3

1-Month +0.11% 1-Year +2.15%
3-Month +0.46% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 9,650 10,575,146 3.448%
FRTR 3 ¼ 04/25/16 9,520 10,012,375 3.264%
BTNS 2 ½ 07/25/16 8,260 8,638,638 2.816%
FRTR 5 10/25/16 7,540 8,326,950 2.715%
BTNS 2 ¼ 02/25/16 7,610 7,855,270 2.561%
FRTR 3 10/25/15 7,317 7,557,291 2.464%
BTPS 4 ¾ 06/01/17 6,550 7,276,067 2.372%
BTPS 3 ¾ 08/01/16 6,490 6,891,017 2.247%
SPGB 3.15 01/31/16 6,140 6,382,714 2.081%
BTPS 5 ¼ 08/01/17 5,600 6,332,984 2.065%

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

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