• 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

52.4900 EUR 0.0200 0.04%

As of 15:45:03 ET on 12/19/2014.

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

Open: 52.4700 High - Low: 52.5300 - 52.4700 Primary Exchange: Xetra ETF
Volume: 38 52-Week Range: 52.0200 - 52.6500 Beta vs LET1TREU: 1.0429

ETF Chart for SYB3

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  • SYB3:GR 52.5050
  • 1D
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  • 1Y
52.4700
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: 2011-11-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB3

NAV (on 2014-12-19) 52.5110
Assets (M) (on 2014-12-19) 333.4156
Shares out (M) 6.35
Market Cap (M) 333.28
% Premium -0.04
Average 52-Week % Premium -0.0682
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 -0.02% 1-Year +1.45%
3-Month -0.10% 3-Year +2.48%
Year To Date +1.47% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,125 11,016,405 3.345%
FRTR 3 ¼ 04/25/16 10,020 10,459,477 3.176%
FRTR 4 ¼ 10/25/17 9,000 10,088,820 3.063%
BTNS 2 ½ 07/25/16 8,660 9,006,573 2.735%
FRTR 5 10/25/16 7,890 8,619,352 2.617%
BTPS 3 ¾ 08/01/16 7,490 7,872,814 2.390%
BTNS 2 ¼ 02/25/16 7,510 7,710,893 2.341%
BTPS 5 ¼ 08/01/17 6,500 7,261,475 2.205%
BTNS 1 ¾ 02/25/17 6,940 7,207,398 2.188%
BTPS 4 ¾ 06/01/17 6,550 7,187,511 2.182%

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

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