Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

+ Add to Watchlist

SYB3:GR

52.6100 EUR 0.0100 0.02%

As of 15:45:03 ET on 04/24/2015.

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

Open: 52.6300 High - Low: 52.6600 - 52.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.2300 - 52.7100 Beta vs LET1TREU: 0.9723

ETF Chart for SYB3

No chart data available.
  • SYB3:GR 52.6600
  • 1D
  • 1M
  • 1Y
52.6200
Interactive SYB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 52.6610
Assets (M) (on 2015-04-24) 301.7104
Shares out (M) 5.73
Market Cap (M) 301.42
% Premium -0.10
Average 52-Week % Premium -0.0689
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 +0.08% 1-Year +1.19%
3-Month +0.17% 3-Year +2.01%
Year To Date +0.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,625 11,462,462 3.838%
FRTR 5 10/25/16 8,390 9,044,169 3.028%
FRTR 4 ¼ 10/25/17 7,935 8,813,088 2.951%
BTNS 1 ¾ 02/25/17 7,390 7,653,676 2.563%
BTPS 4 02/01/17 7,050 7,532,995 2.522%
BTPS 4 ½ 02/01/18 6,500 7,258,096 2.430%
FRTR 3 ¼ 04/25/16 6,950 7,188,107 2.407%
DBR 4 07/04/16 6,645 6,982,566 2.338%
SPGB 4 ¼ 10/31/16 6,215 6,613,506 2.215%
DBR 3 ¾ 01/04/17 6,000 6,409,080 2.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil