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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

56.1100 CHF 0.1900 0.34%

As of 16:00:00 ET on 02/27/2015.

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

Open: 56.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.7600 - 63.1600 Beta vs LET1TREU: -0.2415

ETF Chart for SYB3

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  • SYB3:SW 56.1100
  • 1M
  • 1Y
56.3000
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 2015-02-27) 52.6200
Assets (M) (on 2015-02-27) 323.3228
Shares out (M) 6.14
Market Cap (M) 344.78
% Premium -0.04
Average 52-Week % Premium 0.0770
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) 0.58%

Performance for SYB3

1-Month +2.35% 1-Year -11.39%
3-Month -10.93% 3-Year -
Year To Date -11.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB3

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,625 11,511,763 3.601%
FRTR 3 ¼ 04/25/16 9,720 10,098,206 3.159%
BTNS 2 ½ 07/25/16 8,860 9,185,871 2.874%
FRTR 5 10/25/16 8,390 9,101,891 2.847%
BTNS 1 ¾ 02/25/17 8,640 8,962,705 2.804%
FRTR 4 ¼ 10/25/17 7,485 8,354,158 2.613%
BTPS 3 ¾ 08/01/16 7,490 7,869,518 2.462%
BTPS 5 ¼ 08/01/17 7,000 7,842,940 2.453%
BTPS 4 02/01/17 7,050 7,561,689 2.365%
DBR 4 07/04/16 6,645 7,020,377 2.196%

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

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