• 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

63.9700 CHF 0.0800 0.13%

As of 11:45:38 ET on 07/29/2014.

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

Open: 63.9700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.5300 - 64.3000 Beta vs LET1TREU: -

ETF Chart for SYB3

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  • SYB3:SW 63.9700
  • 1M
  • 1Y
63.8900
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 2014-07-29) 52.6300
Assets (M) (on 2014-07-29) 293.7182
Shares out (M) 5.58
Market Cap (M) 356.97
% Premium 21.54
Average 52-Week % Premium 22.4908
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) 0.79%

Performance for SYB3

1-Month +0.11% 1-Year +0.63%
3-Month +0.22% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,900 9,782,079 3.367%
FRTR 3 ¼ 04/25/16 8,770 9,254,806 3.185%
BTNS 2 ¼ 02/25/16 8,510 8,803,595 3.030%
FRTR 3 10/25/15 7,917 8,206,762 2.825%
BTNS 2 ½ 07/25/16 7,760 8,132,403 2.799%
FRTR 5 10/25/16 7,240 8,036,111 2.766%
BTPS 3 ¾ 08/01/16 6,490 6,913,992 2.380%
SPGB 3 ¼ 04/30/16 6,110 6,427,598 2.212%
SPGB 3.15 01/31/16 6,140 6,408,011 2.205%
BTPS 3 ¾ 08/01/15 6,031 6,236,778 2.147%

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

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