• 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

58.0000 EUR 0.0200 0.03%

As of 15:45:06 ET on 08/29/2014.

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

Open: 58.1300 High - Low: 58.1400 - 58.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.1000 - 58.2100 Beta vs LBEATREU: 1.0187

ETF Chart for SYBA

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  • SYBA:GR 58.1000
  • 1D
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  • 1Y
58.0200
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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 2014-08-29) 58.0840
Assets (M) (on 2014-08-29) 32.3003
Shares out (M) 0.56
Market Cap (M) 32.25
% Premium -0.14
Average 52-Week % Premium -0.0843
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) 1.98%

Performance for SYBA

1-Month +1.58% 1-Year +10.15%
3-Month +3.34% 3-Year +7.38%
Year To Date +8.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBA

Filing Date: 08/28/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 390 441,776 1.387%
DBR 1 ½ 05/15/23 380 404,692 1.271%
BTPS 4 ½ 08/01/18 340 387,219 1.216%
FRTR 2 ¼ 05/25/24 300 330,579 1.038%
FRTR 3 04/25/22 280 326,528 1.025%
DBR 5 ⅝ 09/20/16 280 312,340 0.981%
FRTR 8 ¼ 04/25/22 195 304,309 0.956%
SPGB 6 01/31/29 220 303,402 0.953%
FRTR 1 05/25/18 280 288,845 0.907%
FRTR 5 10/25/16 260 287,794 0.904%

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

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