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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

SPDR Barclays Euro Corporate Bond UCITS ETF

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SYBC:GR

57.0500 EUR 0.0500 0.09%

As of 15:45:02 ET on 03/04/2015.

Snapshot for SPDR Barclays Euro Corporate Bond UCITS ETF (SYBC)

Open: 57.1400 High - Low: 57.2200 - 57.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.0600 - 57.4700 Beta vs LECPTREU: 0.9487

ETF Chart for SYBC

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  • SYBC:GR 57.1600
  • 1D
  • 1M
  • 1Y
57.1000
Interactive SYBC Chart

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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: 2011-05-23 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBC

NAV (on 2015-03-03) 57.1020
Assets (M) (on 2015-03-03) 93.8261
Shares out (M) 1.64
Market Cap (M) 93.76
% Premium -0.00
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for SYBC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5294
Dividend Yield (ttm) 1.97%

Performance for SYBC

1-Month +0.42% 1-Year +7.42%
3-Month +1.98% 3-Year +6.55%
Year To Date +1.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBC

Filing Date: 03/03/2015
Name Position Value % of Total
Euro Spot 466 465,729 0.501%
RABOBK 4 ⅛ 07/14/25 270 348,384 0.375%
DB 2 ⅜ 01/11/23 300 336,171 0.362%
DB 5 ⅛ 08/31/17 300 335,724 0.361%
BAC 4 ¾ 04/03/17 300 329,391 0.354%
CS 1 ⅜ 11/29/19 300 311,451 0.335%
F 1 ¾ 05/21/18 300 311,055 0.335%
VW 1 ⅞ 05/15/17 300 310,629 0.334%
TRNIM 4 ¾ 03/15/21 250 308,988 0.332%
SIEGR 1 ¾ 03/12/21 275 296,670 0.319%

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

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