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SPDR Barclays Euro Government Bond UCITS ETF

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SYBB:GR
Xetra ETF
60.13
EUR
0.03
0.05%
As of 15:45:05 ET on 08/28/2015.
Open
60.16
Day Range
60.06 - 60.30
Volume
0
Previous Close
60.10
52Wk Range
58.73 - 63.53
1 Yr Return
2.69%
Open
60.16
Day Range
60.06 - 60.30
Volume
0
Previous Close
60.10
52Wk Range
58.73 - 63.53
1 Yr Return
2.69%
YTD Return
-0.10%
NAV (on 08/28/2015)
60.226
Total Assets (m EUR) (on 08/28/2015)
74.309
Inception Date
05/23/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.3323
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.15%
3 Mo Return
-1.10%
3 Yr Return
6.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 1.31 k 1.53 m 2.08
SPGB 4.3 10/31/19 1.15 k 1.31 m 1.78
FRTR 2 ½ 05/25/30 1.14 k 1.28 m 1.74
ICTZ 0 02/27/17 1.19 k 1.18 m 1.61
BTPS 1.05 12/01/19 1.06 k 1.07 m 1.45
BTPS 6 05/01/31 700.00 1.02 m 1.39
DBR 0 ½ 02/15/25 945.00 929.45 k 1.27
SPGB 5.9 07/30/26 670.00 909.10 k 1.24
OBL 0 ¼ 10/16/20 #172 900.00 907.46 k 1.24
OBL 0 ½ 02/23/18 #165 800.00 813.69 k 1.11
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888