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SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

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SYB3:GR
Xetra ETF
52.50
EUR
0.00
0.00%
As of 15:45:03 ET on 07/03/2015.
Open
52.51
Day Range
52.50 - 52.54
Volume
0
Previous Close
52.50
52Wk Range
52.23 - 52.71
1 Yr Return
0.48%
NAV (on 07/03/2015)
52.556
Total Assets (m EUR) (on 07/03/2015)
268.953
Inception Date
11/14/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.1107
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.15%
3 Mo Return
-0.17%
3 Yr Return
1.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/17 7.94 k 8.75 m 3.28
FRTR 3 ¾ 04/25/17 7.93 k 8.49 m 3.19
FRTR 4 04/25/18 7.00 k 7.81 m 2.93
BTNS 1 ¾ 02/25/17 6.69 k 6.90 m 2.59
FRTR 5 10/25/16 6.39 k 6.83 m 2.56
BTPS 4 ½ 02/01/18 5.50 k 6.05 m 2.27
BTPS 5 ¼ 08/01/17 5.50 k 6.05 m 2.27
BTPS 4 02/01/17 5.65 k 5.98 m 2.24
SPGB 5 ½ 07/30/17 5.35 k 5.92 m 2.22
BTNS 2 ½ 07/25/16 5.61 k 5.77 m 2.16
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