• 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

56.0400 EUR 0.0900 0.16%

As of 15:15:05 ET on 04/17/2014.

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

Open: 56.1300 High - Low: 56.2500 - 56.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.0100 - 56.2500 Beta vs LBEATREU: 0.9694

ETF Chart for SYBA

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  • SYBA:GR 56.1600
  • 1D
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  • 1Y
56.1300
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 2014-04-17) 56.1000
Assets (M) (on 2014-04-17) 31.4217
Shares out (M) 0.56
Market Cap (M) 31.39
% Premium -0.11
Average 52-Week % Premium -0.0684
Fund Leveraged N

Dividends for SYBA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.6057
Dividend Yield (ttm) 2.17%

Performance for SYBA

1-Month +0.85% 1-Year +3.89%
3-Month +2.38% 3-Year -
Year To Date +3.61% 5-Year -
Expense Ratio -

Top Fund Holdings for SYBA

Filing Date: 04/18/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 390 440,404 1.422%
OBL 2 ¼ 04/10/15 #157 400 408,096 1.318%
DBR 1 ½ 05/15/23 380 383,781 1.239%
DBR 5 ⅝ 09/20/16 280 316,504 1.022%
FRTR 3 04/25/22 280 310,710 1.003%
IRISH 5 10/18/20 260 309,694 1.000%
FRTR 8 ¼ 04/25/22 195 294,600 0.951%
FRTR 1 05/25/18 280 283,805 0.916%
BTPS 4 ½ 08/01/18 240 269,306 0.870%
BTPS 4 ¾ 06/01/17 240 266,035 0.859%

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

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