• 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

63.7200 CHF 0.0400 0.06%

As of 11:45:36 ET on 04/17/2014.

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

Open: 63.7200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.1900 - 65.5800 Beta vs LET1TREU: -

ETF Chart for SYB3

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  • SYB3:SW 63.7200
  • 1M
  • 1Y
63.6800
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 2014-04-17) 52.3100
Assets (M) (on 2014-04-17) 235.7032
Shares out (M) 4.51
Market Cap (M) 287.10
% Premium 21.81
Average 52-Week % Premium 22.9788
Fund Leveraged N

Dividends for SYB3

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.2108
Dividend Yield (ttm) 0.79%

Performance for SYB3

1-Month +0.38% 1-Year +1.86%
3-Month -0.83% 3-Year -
Year To Date +0.23% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 04/17/2014
Name Position Value % of Total
FRTR 3 10/25/15 7,547 7,864,879 3.377%
BTNS 2 ½ 07/25/16 6,825 7,160,449 3.075%
FRTR 3 ¼ 04/25/16 6,720 7,119,370 3.057%
FRTR 5 10/25/16 5,640 6,296,158 2.704%
BTNS 2 ¼ 02/25/16 5,810 6,023,750 2.587%
BTNS 2 07/12/15 5,526 5,647,517 2.425%
FRTR 0 ¼ 11/25/15 5,510 5,512,259 2.367%
BTPS 4 02/01/17 5,050 5,462,534 2.346%
BTPS 3 ¾ 08/01/16 5,090 5,419,883 2.327%
BTPS 3 ¾ 08/01/15 4,831 5,016,945 2.154%

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

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