• 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

59.1000 EUR 0.1700 0.29%

As of 15:15:03 ET on 09/02/2014.

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

Open: 59.1900 High - Low: 59.1900 - 59.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.5900 - 59.4800 Beta vs LEATTREU: 1.0019

ETF Chart for SYBB

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  • SYBB:GR 59.1900
  • 1D
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  • 1Y
59.2700
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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 2014-09-01) 59.2880
Assets (M) (on 2014-09-01) 19.6433
Shares out (M) 0.33
Market Cap (M) 19.58
% Premium -0.03
Average 52-Week % Premium -0.0352
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) 1.93%

Performance for SYBB

1-Month +1.80% 1-Year +12.02%
3-Month +3.92% 3-Year +7.87%
Year To Date +10.12% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBB

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 265 312,575 1.612%
BTPS 4 ¾ 06/01/17 204 226,842 1.170%
BTPS 4 ½ 03/01/19 190 219,171 1.130%
SPGB 5 ½ 04/30/21 173 218,039 1.124%
FRTR 5 ½ 04/25/29 145 216,753 1.118%
BTPS 5 ½ 09/01/22 164 205,830 1.061%
BTPS 6 ½ 11/01/27 137 191,851 0.989%
FRTR 3 ¾ 04/25/17 170 186,769 0.963%
OBL 1 10/12/18 #167 180 186,730 0.963%
FRTR 4 ¼ 10/25/18 157 183,439 0.946%

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

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