- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
SPDR Barclays Euro Corporate Bond UCITS ETF
+ Add to WatchlistSYBC:GR
53.4300 EUR 0.2200 0.41%As of 04:57:14 ET on 06/20/2013.
Snapshot for SPDR Barclays Euro Corporate Bond UCITS ETF (SYBC)
| Open: | 53.5700 | High - Low: | 53.6700 - 53.4300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 50.9300 - 54.5600 | Beta vs LECPTREU: | 0.8134 |
Fund Profile & Information for SYBC
SPDR Barclays Euro Corporate 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 fixed-rate, investment-grade Euro-denominated corporate bond market as represented by the Barclays Euro Corporate 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 SYBC
| NAV | (on 2013-06-19) 53.7950 |
|---|---|
| Assets (M) | (on 2013-06-19) 30.7705 |
| Shares out (M) | 0.57 |
| Market Cap (M) | 30.56 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.0358 |
| Fund Leveraged | N |
Dividends for SYBC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.7177 |
| Dividend Yield (ttm) | 2.99% |
Performance for SYBC
| 1-Month | -1.40% | 1-Year | +8.06% |
|---|---|---|---|
| 3-Month | +0.06% | 3-Year | - |
| Year To Date | +0.39% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SYBC
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ⅛ 07/14/25 | 200 | 226,934 | 0.751% |
| ENELIM 5 09/14/22 | 200 | 216,028 | 0.715% |
| INTNED 2 ⅛ 07/10/15 | 200 | 204,234 | 0.676% |
| RABOBK 4 ⅜ 05/05/16 | 170 | 185,871 | 0.615% |
| SIEGR 5 ⅝ 06/11/18 | 100 | 120,548 | 0.399% |
| UBS 6 04/18/18 | 100 | 120,487 | 0.399% |
| GSK 5 ⅝ 12/13/17 | 100 | 119,730 | 0.396% |
| LLOYDS 5 ⅜ 09/03/19 | 100 | 118,619 | 0.393% |
| IMTLN 8 ⅜ 02/17/16 | 100 | 118,406 | 0.392% |
| EOANGR 5 ½ 10/02/17 | 100 | 117,709 | 0.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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