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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

63.1400 EUR 0.0300 0.05%

As of 15:45:03 ET on 04/01/2015.

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

Open: 63.1200 High - Low: 63.2450 - 62.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.2100 - 63.5300 Beta vs LEATTREU: 0.9852

ETF Chart for SYBB

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  • SYBB:GR 63.2100
  • 1D
  • 1M
  • 1Y
63.1100
Interactive SYBB Chart

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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 2015-04-01) 63.1620
Assets (M) (on 2015-04-01) 44.4865
Shares out (M) 0.70
Market Cap (M) 44.47
% Premium -0.04
Average 52-Week % Premium -0.0449
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 +1.35% 1-Year +13.68%
3-Month +4.33% 3-Year +8.84%
Year To Date +4.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBB

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 375 520,455 1.185%
BTPS 3 ½ 12/01/18 450 501,233 1.141%
FRTR 2 ¼ 10/25/22 415 477,831 1.088%
FRTR 4 ½ 04/25/41 255 459,354 1.046%
FRTR 5 ½ 04/25/29 250 410,808 0.935%
FRTR 3 04/25/22 335 401,213 0.913%
FRTR 2 ¾ 10/25/27 300 376,416 0.857%
FRTR 4 ¼ 10/25/18 317 366,100 0.833%
FRTR 3 ½ 04/25/20 310 364,421 0.829%
DBR 4 ¾ 07/04/40 180 357,399 0.813%

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

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