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  • 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

60.6300 EUR 0.0300 0.05%

As of 15:45:03 ET on 04/24/2015.

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

Open: 60.7500 High - Low: 60.7800 - 60.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.5500 - 61.1400 Beta vs LBEATREU: 0.9683

ETF Chart for SYBA

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  • SYBA:GR 60.7300
  • 1D
  • 1M
  • 1Y
60.6600
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: 2011-05-23 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBA

NAV (on 2015-04-24) 60.7710
Assets (M) (on 2015-04-24) 42.5400
Shares out (M) 0.70
Market Cap (M) 42.44
% Premium -0.23
Average 52-Week % Premium -0.1302
Fund Leveraged N

Dividends for SYBA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5416
Dividend Yield (ttm) 1.79%

Performance for SYBA

1-Month +0.12% 1-Year +10.23%
3-Month +1.39% 3-Year +7.83%
Year To Date +2.82% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBA

Filing Date: 04/24/2015
Name Position Value % of Total
DBR 1 ½ 05/15/23 380 424,901 1.012%
BTPS 4 ½ 08/01/18 340 385,999 0.919%
FRTR 3 04/25/22 280 335,874 0.800%
SPGB 6 01/31/29 220 332,618 0.792%
DBR 4 ¾ 07/04/34 180 321,730 0.766%
FRTR 4 ½ 04/25/41 170 307,749 0.733%
FRTR 8 ¼ 04/25/22 195 305,622 0.728%
BTPS 4 ½ 03/01/24 240 302,916 0.721%
FRTR 1 05/25/18 280 289,814 0.690%
DBR 5 ½ 01/04/31 150 266,976 0.636%

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

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