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SPDR Barclays Euro Aggregate Bond UCITS ETF

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SYBA:GR
Xetra ETF
59.46
EUR
0.09
0.15%
As of 3:45 PM EST on 2/12/2016.
Open
59.60
Day Range
59.46 - 59.68
Volume
0
Previous Close
59.55
52Wk Range
57.77 - 61.14
1 Yr Return
0.41%
Open
59.60
Day Range
59.46 - 59.68
Volume
0
Previous Close
59.55
52Wk Range
57.77 - 61.14
1 Yr Return
0.43%
YTD Return
1.16%
NAV (on 02/11/2016)
59.655
Total Assets (m EUR) (on 02/11/2016)
114.243
Inception Date
05/23/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.2968
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.17%
3 Mo Return
1.11%
3 Yr Return
5.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 05/25/20 1.00 k 1.01 m 0.89
FRTR 1 ¾ 11/25/24 900.00 1.00 m 0.89
BTPS 0.7 05/01/20 950.00 956.59 k 0.84
ICTZ 0 08/30/17 950.00 949.03 k 0.84
FRTR 0 ¼ 11/25/20 900.00 917.41 k 0.81
SPGB 4.85 10/31/20 770.00 916.82 k 0.81
FRTR 4 ¾ 04/25/35 555.00 883.97 k 0.78
Euro Spot 868.09 868.09 k 0.77
OBL 0 ¼ 10/16/20 #172 800.00 824.34 k 0.73
FRTR 3 ½ 04/25/26 630.00 809.15 k 0.71
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888