- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
SPDR Barclays Euro Government Bond UCITS ETF
+ Add to WatchlistSYBB:GR
55.8700 EUR 0.00000.00%As of 03:16:50 ET on 05/22/2013.
Snapshot for SPDR Barclays Euro Government Bond UCITS ETF (SYBB)
| Open: | 55.8600 | High - Low: | 55.8800 - 55.7700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.8700 - 56.4100 | Beta vs LEATTREU: | 0.9636 |
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 2013-05-20) 55.9540 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.4289 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 3.42 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.1062 |
| Fund Leveraged | N |
Dividends for SYBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.7342 |
| Dividend Yield (ttm) | 2.84% |
Performance for SYBB
| 1-Month | +0.76% | 1-Year | +9.70% |
|---|---|---|---|
| 3-Month | +3.21% | 3-Year | - |
| Year To Date | +2.53% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SYBB
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 1 ¾ 10/09/15 #158 | 80 | 83,324 | 2.461% |
| DBR 3 ½ 01/04/16 | 65 | 70,898 | 2.094% |
| FRTR 1 05/25/18 | 68 | 68,979 | 2.038% |
| BTPS 3 06/15/15 | 62 | 63,937 | 1.889% |
| BTPS 4 09/01/20 | 57 | 59,738 | 1.765% |
| FRTR 5 ½ 04/25/29 | 40 | 56,034 | 1.655% |
| BTPS 3 ¾ 04/15/16 | 52 | 54,819 | 1.619% |
| DBR 6 ¼ 01/04/24 | 37 | 54,602 | 1.613% |
| FRTR 3 ¼ 04/25/16 | 50 | 54,353 | 1.605% |
| BTNS 2 07/12/15 | 52 | 54,076 | 1.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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