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SPDR Barclays Euro Corporate Bond UCITS ETF

SYBC:GR
Xetra ETF
58.2300
EUR
0.0400
0.07%
As of 7:45 AM EDT 7/25/2016
Open
58.1900
Day Range
58.1000 - 58.2500
Volume
0
Previous Close
58.1900
52Wk Range
54.5500 - 58.2500
1 Yr Return
5.65%
Open
58.1900
Day Range
58.1000 - 58.2500
Volume
0
Previous Close
58.1900
52Wk Range
54.5500 - 58.2500
1 Yr Return
5.67%
YTD Return
5.50%
NAV (on 07/22/2016)
58.0676
Total Assets (m EUR) (on 07/22/2016)
145.147
Inception Date
05/23/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/01/2016)
0.3556
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.20%
3 Mo Return
2.56%
3 Yr Return
4.70%
5 Yr Return
5.53%

Top Fund Holdings

Name Position Value % of Fund
591.38 591.38 k 0.41
350.00 374.81 k 0.26
295.00 317.74 k 0.22
300.00 313.60 k 0.22
300.00 313.43 k 0.22
300.00 313.03 k 0.22
300.00 312.42 k 0.22
300.00 304.62 k 0.21
250.00 304.29 k 0.21
275.00 299.01 k 0.21
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888