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

52.5800 EUR 0.0100 0.02%

As of 15:45:03 ET on 05/22/2015.

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

Open: 52.6100 High - Low: 52.6600 - 52.5800 Primary Exchange: Xetra ETF
Volume: 606 52-Week Range: 52.2300 - 52.7100 Beta vs LET1TREU: -

ETF Chart for SYB3

No chart data available.
  • SYB3:GR 52.6200
  • 1D
  • 1M
  • 1Y
52.5900
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 2015-05-22) 52.6360
Assets (M) (on 2015-05-21) 285.7775
Shares out (M) 5.43
Market Cap (M) 285.47
% Premium -0.11
Average 52-Week % Premium -0.0700
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 -0.06% 1-Year +1.06%
3-Month +0.11% 3-Year +1.96%
Year To Date +0.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 05/20/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 9,125 9,813,481 3.475%
FRTR 5 10/25/16 8,390 9,010,609 3.190%
FRTR 4 ¼ 10/25/17 7,935 8,780,315 3.109%
FRTR 4 04/25/18 7,000 7,832,790 2.773%
BTPS 4 ½ 02/01/18 6,500 7,239,181 2.563%
DBR 4 07/04/16 6,645 6,960,638 2.464%
BTNS 1 ¾ 02/25/17 6,690 6,916,055 2.449%
BTPS 5 ¼ 08/01/17 6,000 6,671,580 2.362%
BTPS 4 02/01/17 6,050 6,453,838 2.285%
BTPS 3 ¾ 08/01/16 5,990 6,257,932 2.216%

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