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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF

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SYBE:GR

82.8300 EUR 1.5500 1.84%

As of 15:45:04 ET on 01/30/2015.

Snapshot for SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (SYBE)

Open: 83.1400 High - Low: 83.4900 - 82.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 87.0400 Beta vs EMSE: 0.9057

ETF Chart for SYBE

No chart data available.
  • SYBE:GR 83.4200
  • 1D
  • 1M
  • 1Y
84.3800
Interactive SYBE Chart

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Fund Profile & Information for SYBE

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund tracks the performance of U.S. dollar-denominated emerging markets corporate debt publicly issued in the U.S. domestic and eurobond markets.

Inception Date: 2012-11-19 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBE

NAV (on 2015-01-29) 96.6620
Assets (M) (on 2015-01-29) 20.3086
Shares out (M) 0.21
Market Cap (M) 17.42
% Premium -1.31
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for SYBE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.9150
Dividend Yield (ttm) 3.79%

Performance for SYBE

1-Month +7.50% 1-Year +24.25%
3-Month +8.10% 3-Year -
Year To Date +7.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 01/29/2015
Name Position Value % of Total
PEMEX 6 ⅜ 01/23/45 250 278,220 1.386%
RILIN 5.4 02/14/22 250 272,655 1.359%
ISCTR 3 ¾ 10/10/18 250 246,885 1.230%
TAQAUH 5 ⅞ 12/13/21 200 238,750 1.190%
CHIOLI 5 ½ 11/10/20 200 217,810 1.085%
SECO 4 04/08/24 200 214,500 1.069%
COGARD 11 ⅛ 02/23/18 200 210,250 1.048%
SINOPE 3.9 05/17/22 200 208,858 1.041%
CNPCCH 3.95 04/19/22 200 207,518 1.034%
PERTIJ 4 ⅞ 05/03/22 200 206,000 1.026%

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

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