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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

61.2500 EUR 0.1200 0.20%

As of 08:15:17 ET on 05/29/2015.

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

Open: 61.2300 High - Low: 61.2500 - 61.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.3600 - 63.5300 Beta vs LEATTREU: -

ETF Chart for SYBB

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  • SYBB:GR 61.2300
  • 1D
  • 1M
  • 1Y
61.1300
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 2015-05-28) 61.1580
Assets (M) (on 2015-05-28) 55.4900
Shares out (M) 0.91
Market Cap (M) 55.57
% Premium -0.05
Average 52-Week % Premium -0.0495
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) 1.59%

Performance for SYBB

1-Month -2.81% 1-Year +7.77%
3-Month -1.88% 3-Year +7.45%
Year To Date +1.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBB

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 480 541,546 0.987%
BTPS 3 ½ 12/01/18 450 496,985 0.906%
FRTR 5 ½ 04/25/29 310 483,541 0.881%
FRTR 4 ½ 04/25/41 295 481,691 0.878%
BTPS 5 ½ 09/01/22 369 470,778 0.858%
FRTR 4 ¼ 10/25/17 400 442,376 0.806%
FRTR 3 ¾ 04/25/17 405 435,290 0.793%
FRTR 3 ¾ 10/25/19 370 429,918 0.784%
BTPS 4 ½ 03/01/24 350 427,732 0.780%
SPGB 3 ¾ 10/31/18 384 427,357 0.779%

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

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