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  • 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

63.0900 EUR 0.1300 0.21%

As of 15:45:03 ET on 04/17/2015.

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

Open: 63.2300 High - Low: 63.2700 - 62.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.2100 - 63.5300 Beta vs LEATTREU: 0.9815

ETF Chart for SYBB

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  • SYBB:GR 63.0600
  • 1D
  • 1M
  • 1Y
63.2200
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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: 2011-05-23 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBB

NAV (on 2015-04-17) 63.0870
Assets (M) (on 2015-04-17) 49.7328
Shares out (M) 0.79
Market Cap (M) 49.74
% Premium 0.00
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for SYBB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.4380
Dividend Yield (ttm) 1.55%

Performance for SYBB

1-Month +0.27% 1-Year +12.87%
3-Month +3.08% 3-Year +9.02%
Year To Date +4.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBB

Filing Date: 04/17/2015
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 560 648,178 1.316%
BTPS 4 ¾ 09/01/28 375 505,403 1.026%
BTPS 3 ½ 12/01/18 450 499,392 1.014%
FRTR 4 ½ 04/25/41 255 469,310 0.953%
Euro Spot 436 435,753 0.885%
DBR 4 ¾ 07/04/40 210 425,534 0.864%
FRTR 5 ½ 04/25/29 250 415,827 0.844%
FRTR 3 04/25/22 335 402,858 0.818%
FRTR 2 ¾ 10/25/27 300 381,378 0.774%
BTPS 5 ¼ 11/01/29 260 371,808 0.755%

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

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