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  • 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

54.1000 CHF 0.1000 0.18%

As of 16:00:00 ET on 04/17/2015.

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

Open: 54.1000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.7600 - 63.1600 Beta vs LET1TREU: -0.1695

ETF Chart for SYB3

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  • SYB3:SW 54.1000
  • 1M
  • 1Y
54.2000
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 2015-04-17) 52.6500
Assets (M) (on 2015-04-17) 305.9007
Shares out (M) 5.81
Market Cap (M) 314.34
% Premium 0.01
Average 52-Week % Premium 0.0742
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) 0.60%

Performance for SYB3

1-Month -3.44% 1-Year -14.64%
3-Month +4.46% 3-Year -
Year To Date -14.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 04/17/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,625 11,466,501 3.799%
FRTR 5 10/25/16 8,390 9,048,866 2.998%
FRTR 4 ¼ 10/25/17 7,935 8,817,452 2.922%
BTNS 1 ¾ 02/25/17 7,390 7,653,454 2.536%
BTPS 4 02/01/17 7,050 7,535,110 2.497%
BTPS 4 ½ 02/01/18 6,500 7,253,805 2.403%
FRTR 3 ¼ 04/25/16 6,950 7,192,763 2.383%
DBR 4 07/04/16 6,645 6,987,085 2.315%
BTNS 1 07/25/17 6,465 6,636,129 2.199%
SPGB 4 ¼ 10/31/16 6,215 6,611,828 2.191%

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

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