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SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

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SYB3:GR
Xetra ETF
52.61
EUR
0.01
0.02%
As of 15:45:06 ET on 07/29/2015.
Open
52.63
Day Range
52.61 - 52.65
Volume
0
Previous Close
52.60
52Wk Range
52.23 - 52.71
1 Yr Return
0.63%
Open
52.63
Day Range
52.61 - 52.65
Volume
0
Previous Close
52.60
52Wk Range
52.23 - 52.71
1 Yr Return
0.63%
YTD Return
0.27%
NAV (on 07/28/2015)
52.654
Total Assets (m -) (on 07/28/2015)
269.981
Inception Date
11/14/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.0674
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
0.06%
3 Yr Return
1.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/17 7.94 k 8.72 m 3.27
FRTR 3 ¾ 04/25/17 7.93 k 8.47 m 3.17
FRTR 4 04/25/18 7.00 k 7.79 m 2.92
BTNS 1 ¾ 02/25/17 6.69 k 6.90 m 2.58
FRTR 5 10/25/16 6.39 k 6.80 m 2.55
BTPS 4 ½ 02/01/18 5.50 k 6.08 m 2.28
BTNS 2 ½ 07/25/16 5.91 k 6.07 m 2.27
BTPS 5 ¼ 08/01/17 5.50 k 6.06 m 2.27
BTPS 4 02/01/17 5.65 k 5.98 m 2.24
SPGB 5 ½ 07/30/17 5.15 k 5.70 m 2.14
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888