• 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

57.8000 EUR 0.1100 0.19%

As of 03:45:06 ET on 09/19/2014.

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

Open: 57.7800 High - Low: 57.8100 - 57.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.8800 - 58.2900 Beta vs LBEATREU: 1.0081

ETF Chart for SYBA

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  • SYBA:GR 57.8100
  • 1D
  • 1M
  • 1Y
57.6900
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 2014-09-18) 57.7530
Assets (M) (on 2014-09-18) 32.1162
Shares out (M) 0.56
Market Cap (M) 32.13
% Premium -0.11
Average 52-Week % Premium -0.0914
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) 1.99%

Performance for SYBA

1-Month +0.33% 1-Year +9.44%
3-Month +2.37% 3-Year +7.01%
Year To Date +7.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBA

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 390 441,047 1.393%
DBR 1 ½ 05/15/23 380 399,821 1.262%
BTPS 4 ½ 08/01/18 340 386,692 1.221%
FRTR 2 ¼ 05/25/24 300 324,291 1.024%
FRTR 3 04/25/22 280 322,059 1.017%
DBR 5 ⅝ 09/20/16 280 311,581 0.984%
FRTR 8 ¼ 04/25/22 195 300,273 0.948%
SPGB 6 01/31/29 220 299,534 0.946%
FRTR 1 05/25/18 280 288,310 0.910%
FRTR 5 10/25/16 260 287,136 0.907%

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

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