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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

57.1700 EUR 0.0300 0.05%

As of 15:45:03 ET on 02/27/2015.

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

Open: 57.2500 High - Low: 57.2900 - 57.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.0600 - 57.4700 Beta vs LECPTREU: 0.9466

ETF Chart for SYBC

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  • SYBC:GR 57.2600
  • 1D
  • 1M
  • 1Y
57.2000
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 2015-02-27) 57.1640
Assets (M) (on 2015-02-27) 91.3563
Shares out (M) 1.60
Market Cap (M) 91.37
% Premium 0.01
Average 52-Week % Premium 0.0409
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 +0.49% 1-Year +7.79%
3-Month +2.00% 3-Year +6.77%
Year To Date +1.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBC

Filing Date: 02/27/2015
Name Position Value % of Total
RABOBK 4 ⅛ 07/14/25 270 348,732 0.386%
Euro Spot 338 337,937 0.374%
DB 2 ⅜ 01/11/23 300 337,020 0.373%
DB 5 ⅛ 08/31/17 300 335,922 0.371%
CS 1 ⅜ 11/29/19 300 312,012 0.345%
VW 1 ⅞ 05/15/17 300 310,770 0.344%
TRNIM 4 ¾ 03/15/21 250 309,475 0.342%
SIEGR 1 ¾ 03/12/21 275 297,124 0.328%
GSZFP 3 02/01/23 250 296,613 0.328%
TKAAV 3 ⅛ 12/03/21 250 287,710 0.318%

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

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