• 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

52.4400 EUR 0.0100 0.02%

As of 15:45:06 ET on 10/22/2014.

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

Open: 52.4300 High - Low: 52.4950 - 52.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6900 - 52.6500 Beta vs LET1TREU: 1.0481

ETF Chart for SYB3

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  • SYB3:GR 52.4850
  • 1D
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  • 1Y
52.4300
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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 2014-10-21) 52.4660
Assets (M) (on 2014-10-21) 327.6775
Shares out (M) 6.25
Market Cap (M) 327.52
% Premium -0.07
Average 52-Week % Premium -0.0737
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 -0.21% 1-Year +1.68%
3-Month +0.08% 3-Year -
Year To Date +1.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,050 10,983,144 3.394%
FRTR 3 ¼ 04/25/16 9,520 9,986,956 3.086%
BTNS 2 ½ 07/25/16 8,660 9,040,520 2.794%
FRTR 5 10/25/16 7,890 8,681,603 2.683%
BTNS 2 ¼ 02/25/16 8,110 8,356,787 2.582%
FRTR 3 10/25/15 7,917 8,156,965 2.521%
BTPS 5 ¼ 08/01/17 6,500 7,286,890 2.252%
BTPS 4 ¾ 06/01/17 6,550 7,213,712 2.229%
BTPS 3 ¾ 08/01/16 6,490 6,846,626 2.116%
SPGB 3.8 01/31/17 6,150 6,600,241 2.040%

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

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