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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

60.7200 EUR 0.1000 0.16%

As of 08:20:09 ET on 03/27/2015.

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

Open: 60.7400 High - Low: 60.7800 - 60.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.9300 - 61.1400 Beta vs LBEATREU: 0.9805

ETF Chart for SYBA

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  • SYBA:GR 60.7500
  • 1D
  • 1M
  • 1Y
60.6200
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 2015-03-26) 60.6920
Assets (M) (on 2015-03-26) 37.3740
Shares out (M) 0.62
Market Cap (M) 37.39
% Premium -0.12
Average 52-Week % Premium -0.1235
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 +0.56% 1-Year +10.90%
3-Month +3.17% 3-Year +7.71%
Year To Date +2.80% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBA

Filing Date: 03/26/2015
Name Position Value % of Total
DBR 1 ½ 05/15/23 380 424,053 1.149%
BTPS 4 ½ 08/01/18 340 386,080 1.046%
SPGB 6 01/31/29 220 339,863 0.920%
FRTR 3 04/25/22 280 334,995 0.907%
FRTR 8 ¼ 04/25/22 195 305,499 0.827%
FRTR 1 05/25/18 280 289,789 0.785%
DBR 5 ½ 01/04/31 150 264,963 0.718%
BTPS 4 ¾ 08/01/23 200 256,636 0.695%
BKO 0 03/10/17 250 251,233 0.680%
BKO 0 12/16/16 250 251,070 0.680%

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

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