• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SPDR Barclays EM Inflation Linked Local Bond UCITS ETF

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SYBI:GR

65.8300 EUR 1.3200 1.97%

As of 15:45:05 ET on 09/19/2014.

Snapshot for SPDR Barclays EM Inflation Linked Local Bond UCITS ETF (SYBI)

Open: 65.9500 High - Low: 66.4000 - 65.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.0100 - 69.2600 Beta vs BEM92A: -

ETF Chart for SYBI

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  • SYBI:GR 66.2700
  • 1D
  • 1M
  • 1Y
67.1500
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Fund Profile & Information for SYBI

SPDR Barclays EM Inflation Linked Local Bond UCITS ETF is an open ended, UCITS IV compliant ETF domiciled in Ireland. The fund's objective is to track the performance of the investible local currency emerging markets inflation linked bond market. The fund invests in physical securities included in the index.

Inception Date: 2013-04-25 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBI

NAV (on 2014-09-19) 86.1070
Assets (M) (on 2014-09-19) 53.4541
Shares out (M) 0.62
Market Cap (M) 40.87
% Premium -1.89
Average 52-Week % Premium -0.6614
Fund Leveraged N

Dividends for SYBI

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 2.9775
Dividend Yield (ttm) 7.24%

Performance for SYBI

1-Month +0.80% 1-Year +7.94%
3-Month +2.05% 3-Year -
Year To Date +14.70% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SYBI

Filing Date: 09/18/2014
Name Position Value % of Total
MUDI 4 11/15/40 34,632 2,899,048 5.464%
SACPI 5 ½ 12/07/23 15,308 1,826,535 3.442%
MUDI 5 06/16/16 20,934 1,724,183 3.249%
ILCPI 3 ½ 04/30/18 5,489 1,719,542 3.241%
MUDI 4 ½ 11/22/35 18,763 1,680,161 3.166%
BNTNB 6 08/15/50 3,725 1,609,546 3.033%
SACPI 3.45 12/07/33 13,415 1,540,362 2.903%
ILCPI 4 05/30/36 3,802 1,534,297 2.892%
GALIL 4 07/30/21 4,212 1,456,432 2.745%
BNTNB 6 08/15/16 2,877 1,238,053 2.333%

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

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