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  • 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

52.6200 EUR 0.0400 0.08%

As of 07:20:16 ET on 03/06/2015.

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

Open: 52.6000 High - Low: 52.6300 - 52.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.1700 - 52.6950 Beta vs LET1TREU: 0.9915

ETF Chart for SYB3

No chart data available.
  • SYB3:GR 52.6250
  • 1D
  • 1M
  • 1Y
52.5800
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 2015-03-05) 52.6170
Assets (M) (on 2015-03-05) 324.6333
Shares out (M) 6.17
Market Cap (M) 324.65
% Premium -0.07
Average 52-Week % Premium -0.0695
Fund Leveraged N

Dividends for SYB3

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1107
Dividend Yield (ttm) 0.54%

Performance for SYB3

1-Month +0.11% 1-Year +1.17%
3-Month +0.40% 3-Year +1.86%
Year To Date +0.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 03/05/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,625 11,502,731 3.584%
BTNS 2 ½ 07/25/16 8,860 9,180,377 2.861%
FRTR 5 10/25/16 8,390 9,092,913 2.833%
FRTR 4 ¼ 10/25/17 7,735 8,625,454 2.688%
BTPS 3 ¾ 08/01/16 7,490 7,868,620 2.452%
BTPS 5 ¼ 08/01/17 7,000 7,844,340 2.444%
BTNS 1 ¾ 02/25/17 7,390 7,662,247 2.388%
BTPS 4 02/01/17 7,050 7,561,901 2.356%
BTPS 4 ½ 02/01/18 6,500 7,296,314 2.274%
DBR 4 07/04/16 6,645 7,012,402 2.185%

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

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