- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF
+ Add to WatchlistSYB3:GR
51.9600 EUR 0.0500 0.10%As of 14:56:50 ET on 05/23/2013.
Snapshot for SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF (SYB3)
| Open: | 52.0200 | High - Low: | 52.0200 - 51.9200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 50.5000 - 52.1200 | Beta vs LET1TREU: | - |
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 2013-05-22) 52.0300 |
|---|---|
| Assets (M) | (on 2013-05-22) 137.4969 |
| Shares out (M) | 2.64 |
| Market Cap (M) | 137.31 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0621 |
| Fund Leveraged | N |
Dividends for SYB3
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.4282 |
| Dividend Yield (ttm) | 1.65% |
Performance for SYB3
| 1-Month | +0.08% | 1-Year | +3.47% |
|---|---|---|---|
| 3-Month | +0.87% | 3-Year | - |
| Year To Date | +0.79% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SYB3
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 10/25/15 | 2,220 | 3,115,720 | 3.141% |
| BTNS 3 07/12/14 | 2,050 | 2,790,476 | 2.813% |
| BTNS 2 07/12/15 | 1,980 | 2,695,011 | 2.717% |
| BTNS 2 ½ 01/12/14 | 1,955 | 2,611,884 | 2.633% |
| BTPS 4 ¼ 08/01/14 | 1,835 | 2,479,201 | 2.499% |
| DBR 4 ¼ 07/04/14 | 1,705 | 2,366,274 | 2.386% |
| BTPS 3 ¾ 08/01/15 | 1,740 | 2,339,965 | 2.359% |
| FRTR 3 ½ 04/25/15 | 1,650 | 2,316,124 | 2.335% |
| FRTR 4 04/25/14 | 1,685 | 2,311,036 | 2.330% |
| BTNS 2 ½ 01/15/15 | 1,600 | 2,184,945 | 2.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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