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SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF

SYBE:GR
Xetra ETF
82.61
EUR
0.13
0.16%
As of 3:15 PM EDT 5/3/2016
Open
82.61
Day Range
82.34 - 83.15
Volume
0
Previous Close
82.74
52Wk Range
77.91 - 90.75
1 Yr Return
-0.64%
Open
82.61
Day Range
82.34 - 83.15
Volume
0
Previous Close
82.74
52Wk Range
77.91 - 90.75
1 Yr Return
-0.48%
YTD Return
-0.10%
NAV (on 04/29/2016)
96.002
Total Assets (m USD) (on 04/29/2016)
20.072
Inception Date
11/19/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 02/01/2016)
2.0738
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.50%
3 Mo Return
1.45%
3 Yr Return
6.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 276.34 k 1.39
225.00 252.26 k 1.27
250.00 250.00 k 1.26
225.00 241.88 k 1.22
200.00 222.52 k 1.12
200.00 221.37 k 1.12
200.00 220.48 k 1.11
200.00 218.44 k 1.10
200.00 216.74 k 1.09
200.00 216.04 k 1.09
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888