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

SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF

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SYBD:GR

30.3500 EUR 0.0300 0.10%

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

Snapshot for SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF (SYBD)

Open: 30.3400 High - Low: 30.3850 - 30.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.2500 - 30.5150 Beta vs BRC3TREU: -

ETF Chart for SYBD

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  • SYBD:GR 30.3850
  • 1D
  • 1M
  • 1Y
30.3200
Interactive SYBD Chart

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Fund Profile & Information for SYBD

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.

Inception Date: 2013-08-27 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBD

NAV (on 2015-02-27) 30.3390
Assets (M) (on 2015-02-27) 153.9873
Shares out (M) 5.08
Market Cap (M) 154.04
% Premium 0.03
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for SYBD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1268
Dividend Yield (ttm) 0.84%

Performance for SYBD

1-Month +0.10% 1-Year +1.43%
3-Month +0.25% 3-Year -
Year To Date +0.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBD

Filing Date: 02/27/2015
Name Position Value % of Total
Euro Spot 2,694 2,694,356 1.783%
DB 5 ⅛ 08/31/17 1,100 1,231,714 0.815%
GE 4 ⅛ 10/27/16 1,150 1,224,624 0.810%
ENIIM 5 01/28/16 1,000 1,042,970 0.690%
RABOBK 3 ⅞ 04/20/16 1,000 1,041,870 0.689%
SANTAN 1.45 01/29/16 1,000 1,010,520 0.669%
RABOBK 4 ⅜ 05/05/16 950 996,807 0.660%
ISPIM 4 ¾ 06/15/17 900 984,663 0.652%
RABOBK 3 ⅜ 01/18/16 950 977,104 0.647%
VW 1 10/26/16 850 862,223 0.571%

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

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