• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

SPDR Barclays Euro Aggregate Bond UCITS ETF

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SYBA:GR

57.1200 EUR 0.5300 0.92%

As of 10:15:31 ET on 07/31/2014.

Snapshot for SPDR Barclays Euro Aggregate Bond UCITS ETF (SYBA)

Open: 57.1800 High - Low: 57.2800 - 57.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.0100 - 57.8800 Beta vs LBEATREU: 1.0103

ETF Chart for SYBA

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  • SYBA:GR 57.1500
  • 1D
  • 1M
  • 1Y
57.6500
Interactive SYBA Chart

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Fund Profile & Information for SYBA

SPDR Barclays Euro Aggregate 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 the fixed-rate, investment-grade Euro-denominated bond market as represented by the Barclays Euro Aggregate Index. The Fund invests in physical securities included in the index.

Inception Date: 2011-05-24 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBA

NAV (on 2014-07-30) 57.7480
Assets (M) (on 2014-07-30) 32.1134
Shares out (M) 0.56
Market Cap (M) 31.85
% Premium -0.17
Average 52-Week % Premium -0.0800
Fund Leveraged N

Dividends for SYBA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.5427
Dividend Yield (ttm) 2.01%

Performance for SYBA

1-Month +0.73% 1-Year +8.19%
3-Month +2.56% 3-Year +7.34%
Year To Date +6.59% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBA

Filing Date: 07/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 390 441,254 1.393%
DBR 1 ½ 05/15/23 380 396,002 1.250%
BTPS 4 ½ 08/01/18 340 386,175 1.219%
FRTR 3 04/25/22 280 320,989 1.013%
DBR 5 ⅝ 09/20/16 280 313,281 0.989%
FRTR 8 ¼ 04/25/22 195 300,795 0.950%
BKO 0 12/11/15 300 299,922 0.947%
Euro Spot 295 295,404 0.933%
SPGB 6 01/31/29 220 290,649 0.918%
FRTR 5 10/25/16 260 288,462 0.911%

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

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