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SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF

SYBD:GR
Xetra ETF
30.3700
EUR
0.0100
0.03%
As of 3:45 PM EDT 7/29/2016
Open
30.4100
Day Range
30.3700 - 30.4400
Volume
0
Previous Close
30.3800
52Wk Range
29.9900 - 30.7700
1 Yr Return
0.79%
Open
30.4100
Day Range
30.3700 - 30.4400
Volume
0
Previous Close
30.3800
52Wk Range
29.9900 - 30.7700
1 Yr Return
0.85%
YTD Return
0.59%
NAV (on 07/28/2016)
30.3876
Total Assets (m EUR) (on 07/28/2016)
256.003
Inception Date
08/27/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.0657
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.20%
3 Mo Return
0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.37 k 4.37 m 1.73
1.90 k 2.03 m 0.81
1.80 k 1.89 m 0.75
1.35 k 1.47 m 0.58
1.35 k 1.46 m 0.58
1.30 k 1.34 m 0.53
1.30 k 1.33 m 0.53
1.25 k 1.27 m 0.51
1.20 k 1.24 m 0.49
1.15 k 1.20 m 0.48
Profile
SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF is an open ended, UCITS IV compliant exchange traded fund incorporated in Ireland. The fund's objective is to track the performance of the Barclays 0-3 Year Euro Corporate Bond 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