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SPDR Barclays Euro Government Bond UCITS ETF

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SYBB:GR
Xetra ETF
59.44
EUR
0.25
0.42%
As of 15:45:07 ET on 07/01/2015.
Open
59.63
Day Range
59.42 - 59.71
Volume
2,000
Previous Close
59.69
52Wk Range
57.55 - 63.53
1 Yr Return
4.09%
NAV (on 07/01/2015)
59.614
Total Assets (m EUR) (on 06/30/2015)
51.085
Inception Date
05/23/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.438
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.15%
3 Mo Return
-5.42%
3 Yr Return
6.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 390.00 494.78 k 0.98
BTPS 3 ½ 12/01/18 450.00 491.50 k 0.98
FRTR 5 ½ 04/25/29 310.00 460.98 k 0.91
BTPS 5 ½ 09/01/22 369.00 457.62 k 0.91
FRTR 3 ¾ 04/25/17 405.00 433.88 k 0.86
FRTR 3 ¾ 10/25/19 370.00 426.63 k 0.85
SPGB 3 ¾ 10/31/18 384.00 421.93 k 0.84
FRTR 2 ¼ 10/25/22 380.00 421.00 k 0.84
BTPS 4 ½ 03/01/24 350.00 413.13 k 0.82
FRTR 1 05/25/19 380.00 392.93 k 0.78
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