• 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

52.5900 EUR 0.0100 0.02%

As of 15:15:05 ET on 07/28/2014.

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

Open: 52.5600 High - Low: 52.6300 - 52.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.3300 - 52.6500 Beta vs LET1TREU: 1.0532

ETF Chart for SYB3

No chart data available.
  • SYB3:GR 52.6150
  • 1D
  • 1M
  • 1Y
52.5800
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: 2011-11-15 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB3

NAV (on 2014-07-25) 52.6130
Assets (M) (on 2014-07-25) 293.5979
Shares out (M) 5.58
Market Cap (M) 293.47
% Premium -0.06
Average 52-Week % Premium -0.0810
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) 0.78%

Performance for SYB3

1-Month +0.15% 1-Year +2.19%
3-Month +0.59% 3-Year -
Year To Date +1.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 07/25/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,900 9,784,482 3.368%
FRTR 3 ¼ 04/25/16 8,770 9,256,735 3.186%
BTNS 2 ¼ 02/25/16 8,510 8,805,127 3.031%
FRTR 3 10/25/15 7,917 8,207,633 2.825%
BTNS 2 ½ 07/25/16 7,760 8,134,032 2.800%
FRTR 5 10/25/16 7,240 8,038,282 2.767%
BTPS 3 ¾ 08/01/16 6,490 6,909,903 2.378%
SPGB 3 ¼ 04/30/16 6,110 6,425,337 2.212%
SPGB 3.15 01/31/16 6,140 6,406,599 2.205%
BTPS 3 ¾ 08/01/15 6,031 6,235,934 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