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SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF

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SYB3:GR
Xetra ETF
52.57
EUR
0.02
0.04%
As of 02:30:02 ET on 08/05/2015.
Open
52.58
Day Range
52.57 - 52.58
Volume
0
Previous Close
52.55
52Wk Range
52.23 - 52.71
1 Yr Return
0.66%
Open
52.58
Day Range
52.57 - 52.58
Volume
0
Previous Close
52.55
52Wk Range
52.23 - 52.71
1 Yr Return
0.66%
YTD Return
0.32%
NAV (on 08/04/2015)
52.602
Total Assets (m EUR) (on 08/03/2015)
252.846
Inception Date
11/14/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.0674
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
0.05%
3 Yr Return
1.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 7.93 k 8.46 m 3.36
FRTR 4 ¼ 10/25/17 6.94 k 7.62 m 3.03
FRTR 4 04/25/18 6.00 k 6.68 m 2.65
BTPS 4 ½ 02/01/18 5.50 k 6.08 m 2.42
FRTR 5 10/25/16 5.69 k 6.05 m 2.40
BTNS 1 ¾ 02/25/17 5.79 k 5.97 m 2.37
FRTR 1 05/25/18 5.35 k 5.52 m 2.19
BTPS 3 ¾ 08/01/16 5.29 k 5.48 m 2.18
BTPS 5 ¼ 08/01/17 4.85 k 5.35 m 2.12
BTPS 4 02/01/17 4.85 k 5.14 m 2.04
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