• 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

63.5800 CHF 0.00000.00%

As of 11:45:00 ET on 08/19/2014.

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: 63.5300 - 64.3000 Beta vs LET1TREU: -

ETF Chart for SYB3

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  • SYB3:SW 63.5800
  • 1M
  • 1Y
63.5800
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 2014-08-19) 52.5100
Assets (M) (on 2014-08-19) 299.5984
Shares out (M) 5.71
Market Cap (M) 362.74
% Premium 21.08
Average 52-Week % Premium 22.3802
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) 0.73%

Performance for SYB3

1-Month -0.13% 1-Year +0.13%
3-Month -0.32% 3-Year -
Year To Date +0.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 08/19/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,900 9,777,451 3.297%
FRTR 3 ¼ 04/25/16 8,770 9,244,106 3.117%
BTNS 2 ¼ 02/25/16 8,510 8,798,234 2.967%
BTNS 2 ½ 07/25/16 8,260 8,651,855 2.918%
BTPS 4 ¾ 06/01/17 7,600 8,455,685 2.852%
FRTR 3 10/25/15 7,917 8,195,520 2.764%
FRTR 5 10/25/16 7,240 8,022,210 2.705%
BTPS 3 ¾ 08/01/16 6,490 6,910,033 2.330%
DBR 3 ¾ 01/04/17 5,950 6,479,074 2.185%
SPGB 3 ¼ 04/30/16 6,110 6,422,404 2.166%

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

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