• 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

58.8400 EUR 0.0400 0.07%

As of 15:45:06 ET on 09/16/2014.

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

Open: 58.9100 High - Low: 58.9100 - 58.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.9700 - 59.4800 Beta vs LEATTREU: 0.9978

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  • SYBB:GR 58.8800
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58.8800
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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: 2011-05-24 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBB

NAV (on 2014-09-16) 58.8250
Assets (M) (on 2014-09-15) 22.4500
Shares out (M) 0.38
Market Cap (M) 22.44
% Premium 0.03
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for SYBB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.5375
Dividend Yield (ttm) 1.94%

Performance for SYBB

1-Month +0.07% 1-Year +11.59%
3-Month +2.67% 3-Year +7.71%
Year To Date +9.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBB

Filing Date: 09/15/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 310 361,962 1.633%
BTPS 4 ½ 02/01/20 280 326,710 1.474%
FRTR 3 ¼ 10/25/21 265 309,928 1.398%
FRTR 5 10/25/16 267 295,241 1.332%
BTPS 3 ¾ 09/01/24 215 239,660 1.081%
BTPS 2 ¼ 05/15/16 220 226,840 1.023%
BTPS 4 ¾ 06/01/17 204 226,485 1.022%
DBR 4 07/04/16 206 221,007 0.997%
DBR 3 ¼ 01/04/20 190 220,206 0.993%
BTPS 4 ½ 03/01/19 190 218,903 0.988%

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

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