• 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

56.2400 EUR 0.0800 0.14%

As of 16:45:03 ET on 10/30/2014.

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

Open: 56.1600 High - Low: 56.2800 - 56.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.6900 - 56.4400 Beta vs LECPTREU: 1.0108

ETF Chart for SYBC

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  • SYBC:GR 56.2500
  • 1D
  • 1M
  • 1Y
56.1600
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 2014-10-30) 56.1730
Assets (M) (on 2014-10-30) 65.1330
Shares out (M) 1.16
Market Cap (M) 65.21
% Premium 0.12
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for SYBC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.5951
Dividend Yield (ttm) 2.31%

Performance for SYBC

1-Month +0.36% 1-Year +6.92%
3-Month +1.80% 3-Year +7.38%
Year To Date +6.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBC

Filing Date: 10/29/2014
Name Position Value % of Total
Euro Spot 477 476,797 0.773%
RABOBK 4 ⅛ 07/14/25 270 340,456 0.552%
DB 2 ⅜ 01/11/23 300 325,692 0.528%
VW 1 ⅞ 05/15/17 250 259,350 0.421%
DGFP 7 ⅜ 03/20/19 200 255,790 0.415%
ENELIM 5 09/14/22 200 247,720 0.402%
RABOBK 3 ⅜ 04/21/17 225 241,645 0.392%
HSBC 6 06/10/19 200 240,668 0.390%
SIEGR 1 ¾ 03/12/21 225 238,027 0.386%
TLSAU 4 ¼ 03/23/20 200 235,696 0.382%

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

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