• 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

52.4600 EUR 0.00000.00%

As of 12:15:16 ET on 08/21/2014.

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

Open: 52.4700 High - Low: 52.5150 - 52.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.4900 - 52.6500 Beta vs LET1TREU: 1.0625

ETF Chart for SYB3

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  • SYB3:GR 52.5150
  • 1D
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  • 1Y
52.4600
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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: 2011-11-15 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB3

NAV (on 2014-08-20) 52.5070
Assets (M) (on 2014-08-20) 300.6196
Shares out (M) 5.73
Market Cap (M) 300.35
% Premium -0.09
Average 52-Week % Premium -0.0826
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 +0.15% 1-Year +2.19%
3-Month +0.63% 3-Year -
Year To Date +1.41% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 08/20/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,900 9,775,493 3.274%
FRTR 3 ¼ 04/25/16 8,770 9,242,615 3.096%
BTNS 2 ¼ 02/25/16 8,510 8,797,297 2.947%
BTNS 2 ½ 07/25/16 8,260 8,651,028 2.898%
BTPS 4 ¾ 06/01/17 7,600 8,452,264 2.831%
FRTR 3 10/25/15 7,917 8,193,778 2.744%
FRTR 5 10/25/16 7,240 8,020,182 2.686%
BTPS 3 ¾ 08/01/16 6,490 6,907,697 2.314%
DBR 3 ¾ 01/04/17 5,950 6,476,992 2.169%
SPGB 3 ¼ 04/30/16 6,110 6,421,366 2.151%

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

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