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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

57.2100 EUR 0.0500 0.09%

As of 15:45:03 ET on 04/17/2015.

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

Open: 57.3200 High - Low: 57.3700 - 57.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.5100 - 57.4700 Beta vs LECPTREU: 0.9417

ETF Chart for SYBC

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  • SYBC:GR 57.3100
  • 1D
  • 1M
  • 1Y
57.2600
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 2015-04-17) 57.2750
Assets (M) (on 2015-04-17) 97.8335
Shares out (M) 1.71
Market Cap (M) 97.72
% Premium -0.11
Average 52-Week % Premium 0.0336
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 +0.58% 1-Year +7.05%
3-Month +1.16% 3-Year +6.43%
Year To Date +1.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBC

Filing Date: 04/17/2015
Name Position Value % of Total
Euro Spot 397 397,060 0.408%
RABOBK 4 ⅛ 07/14/25 270 354,731 0.365%
DB 5 ⅛ 08/31/17 300 333,900 0.343%
DB 2 ⅜ 01/11/23 300 332,538 0.342%
CS 1 ⅜ 11/29/19 300 309,879 0.319%
TRNIM 4 ¾ 03/15/21 250 306,162 0.315%
SIEGR 1 ¾ 03/12/21 275 296,021 0.304%
RABOBK 2 ⅜ 05/22/23 250 281,123 0.289%
RABOBK 4 ¾ 01/15/18 250 280,280 0.288%
CARLB 3 ⅜ 10/13/17 250 267,975 0.276%

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

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