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

SPDR Barclays Euro Aggregate Bond UCITS ETF

+ Add to Watchlist

SYBA:GR

58.6400 EUR 0.0400 0.07%

As of 15:45:03 ET on 11/24/2014.

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

Open: 58.6100 High - Low: 58.7000 - 58.5400 Primary Exchange: Xetra ETF
Volume: 68 52-Week Range: 54.6300 - 58.7000 Beta vs LBEATREU: 1.0108

ETF Chart for SYBA

No chart data available.
  • SYBA:GR 58.6600
  • 1D
  • 1M
  • 1Y
58.6000
Interactive SYBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 58.6760
Assets (M) (on 2014-11-24) 30.2535
Shares out (M) 0.52
Market Cap (M) 30.23
% Premium -0.06
Average 52-Week % Premium -0.1042
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) 1.96%

Performance for SYBA

1-Month +1.09% 1-Year +9.09%
3-Month +1.65% 3-Year +8.89%
Year To Date +9.45% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBA

Filing Date: 11/21/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 390 437,954 1.468%
DBR 1 ½ 05/15/23 380 409,260 1.372%
BTPS 4 ½ 08/01/18 340 385,210 1.291%
FRTR 2 ¼ 05/25/24 300 333,645 1.118%
FRTR 3 04/25/22 280 327,883 1.099%
DBR 5 ⅝ 09/20/16 280 308,745 1.035%
SPGB 6 01/31/29 220 304,044 1.019%
FRTR 8 ¼ 04/25/22 195 302,870 1.015%
DBR 4 ¾ 07/04/34 190 295,860 0.992%
FRTR 1 05/25/18 280 288,714 0.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil