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SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF

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SYBD:GR
Xetra ETF
30.15
EUR
0.01
0.03%
As of 15:45:24 ET on 02/05/2016.
Open
30.17
Day Range
30.14 - 30.23
Volume
404
Previous Close
30.14
52Wk Range
30.05 - 30.44
1 Yr Return
0.02%
Open
30.17
Day Range
30.14 - 30.23
Volume
404
Previous Close
30.14
52Wk Range
30.05 - 30.44
1 Yr Return
0.02%
YTD Return
-0.14%
NAV (on 02/04/2016)
30.164
Total Assets (m EUR) (on 02/04/2016)
253.768
Inception Date
08/27/2013
Premium/Discount
-0.08%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.0871
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.20%
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 2.89 k 2.89 m 1.15
RABOBK 4 ¾ 01/15/18 1.90 k 2.07 m 0.83
RABOBK 3 ⅞ 04/20/16 1.90 k 1.91 m 0.77
DB 5 ⅛ 08/31/17 1.70 k 1.82 m 0.73
RDSALN 4 ⅜ 05/14/18 1.45 k 1.59 m 0.64
ISPIM 4 11/09/17 1.30 k 1.38 m 0.55
INTNED 1 ⅞ 02/27/18 1.30 k 1.35 m 0.54
ENIIM 3 ½ 01/29/18 1.20 k 1.27 m 0.51
MS 3 ¾ 09/21/17 1.20 k 1.27 m 0.51
DT 6 01/20/17 1.20 k 1.27 m 0.51
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