• 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:SW

63.1800 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.1000 - 63.1600 Beta vs LET1TREU: -

ETF Chart for SYB3

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  • SYB3:SW 63.1800
  • 1M
  • 1Y
63.1800
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: 2013-01-29 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB3

NAV (on 2014-12-24) 52.5400
Assets (M) (on 2014-12-24) 331.8884
Shares out (M) 6.32
Market Cap (M) 399.14
% Premium 0.01
Average 52-Week % Premium 0.0110
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) 0.74%

Performance for SYB3

1-Month +0.06% 1-Year -0.34%
3-Month -0.43% 3-Year -
Year To Date -0.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 12/24/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,125 11,012,254 3.360%
FRTR 3 ¼ 04/25/16 9,720 10,141,654 3.094%
FRTR 4 ¼ 10/25/17 9,000 10,084,770 3.077%
BTNS 2 ½ 07/25/16 8,660 9,003,976 2.747%
FRTR 5 10/25/16 7,890 8,614,223 2.628%
BTPS 3 ¾ 08/01/16 7,490 7,878,057 2.404%
BTNS 2 ¼ 02/25/16 7,510 7,708,489 2.352%
BTPS 5 ¼ 08/01/17 6,500 7,268,430 2.218%
BTNS 1 ¾ 02/25/17 6,940 7,206,704 2.199%
BTPS 4 ¾ 06/01/17 6,550 7,194,651 2.195%

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

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