• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

SPDR Barclays Euro Government Bond UCITS ETF

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SYBB:GR

62.2600 EUR 0.3800 0.61%

As of 15:45:04 ET on 01/23/2015.

Snapshot for SPDR Barclays Euro Government Bond UCITS ETF (SYBB)

Open: 61.9600 High - Low: 62.4500 - 61.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.2100 - 62.4500 Beta vs LEATTREU: 0.9922

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  • SYBB:GR 62.2500
  • 1D
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  • 1Y
61.8800
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Fund Profile & Information for SYBB

SPDR Barclays Euro Government 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 Eurozone government bond market as represented by the Barclays Euro Treasury 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 SYBB

NAV (on 2015-01-23) 62.2810
Assets (M) (on 2015-01-23) 39.0704
Shares out (M) 0.63
Market Cap (M) 39.06
% Premium -0.03
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for SYBB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.4380
Dividend Yield (ttm) 1.83%

Performance for SYBB

1-Month +2.49% 1-Year +13.64%
3-Month +5.17% 3-Year +9.99%
Year To Date +2.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBB

Filing Date: 01/23/2015
Name Position Value % of Total
BTPS 3 ½ 12/01/18 450 500,026 1.297%
FRTR 5 ½ 04/25/29 250 403,858 1.047%
FRTR 3 04/25/22 335 400,154 1.038%
FRTR 4 ½ 04/25/41 230 390,071 1.011%
FRTR 4 ¼ 10/25/18 317 367,625 0.953%
FRTR 3 ½ 04/25/20 310 365,137 0.947%
FRTR 2 ½ 05/25/30 280 339,623 0.881%
BTPS 5 ½ 09/01/22 254 331,226 0.859%
BTPS 4 ½ 02/01/20 280 331,108 0.859%
BTPS 4 ¾ 09/01/28 245 324,218 0.841%

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

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