• 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

52.6100 EUR 0.0100 0.02%

As of 15:45:03 ET on 01/27/2015.

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

Open: 52.6400 High - Low: 52.6600 - 52.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.0800 - 52.6950 Beta vs LET1TREU: 0.9883

ETF Chart for SYB3

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  • SYB3:GR 52.6550
  • 1D
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  • 1Y
52.6200
Interactive SYB3 Chart

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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: 2011-11-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB3

NAV (on 2015-01-26) 52.6470
Assets (M) (on 2015-01-26) 340.7218
Shares out (M) 6.47
Market Cap (M) 340.48
% Premium -0.05
Average 52-Week % Premium -0.0657
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) 0.73%

Performance for SYB3

1-Month +0.19% 1-Year +1.41%
3-Month +0.38% 3-Year +2.20%
Year To Date +0.08% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 01/26/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 11,125 12,077,634 3.592%
FRTR 4 ¼ 10/25/17 9,500 10,620,905 3.159%
FRTR 3 ¼ 04/25/16 9,720 10,124,839 3.011%
BTNS 2 ½ 07/25/16 9,160 9,513,942 2.830%
FRTR 5 10/25/16 8,390 9,134,696 2.717%
BTNS 1 ¾ 02/25/17 7,640 7,929,098 2.358%
BTPS 3 ¾ 08/01/16 7,490 7,882,027 2.344%
BTPS 5 ¼ 08/01/17 7,000 7,843,570 2.333%
BTNS 2 ¼ 02/25/16 7,510 7,701,730 2.291%
BTPS 4 02/01/17 7,050 7,565,637 2.250%

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

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