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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

SPDR Barclays Euro High Yield Bond UCITS ETF

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SYBJ:GR

57.6100 EUR 0.1600 0.28%

As of 15:45:03 ET on 04/17/2015.

Snapshot for SPDR Barclays Euro High Yield Bond UCITS ETF (SYBJ)

Open: 57.7600 High - Low: 58.2800 - 57.6000 Primary Exchange: Xetra ETF
Volume: 3,704 52-Week Range: 55.7500 - 58.7500 Beta vs BEHLTREU: 1.1251

ETF Chart for SYBJ

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  • SYBJ:GR 57.7800
  • 1D
  • 1M
  • 1Y
57.7700
Interactive SYBJ Chart

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Fund Profile & Information for SYBJ

SPDR Barclays Euro High Yield Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of European High Yield Corporate Bonds as represented by the Barclays Liquidity Screened Euro High Yield Bond Index. The fund invests in physical securities included in the index.

Inception Date: 2012-02-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBJ

NAV (on 2015-04-17) 57.6830
Assets (M) (on 2015-04-17) 167.8814
Shares out (M) 2.91
Market Cap (M) 167.67
% Premium -0.13
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for SYBJ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.1732
Dividend Yield (ttm) 4.24%

Performance for SYBJ

1-Month +0.12% 1-Year +4.88%
3-Month +2.14% 3-Year +9.15%
Year To Date +2.17% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SYBJ

Filing Date: 04/17/2015
Name Position Value % of Total
Euro Spot 4,982 4,982,146 2.935%
WINDIM 4 07/15/20 1,800 1,815,930 1.070%
ATCNA 7 ¼ 05/15/22 1,600 1,660,160 0.978%
WINDIM 7 04/23/21 1,500 1,597,650 0.941%
TKAGR 4 08/27/18 1,300 1,405,235 0.828%
FCAIM 6 ⅝ 03/15/18 1,200 1,335,180 0.787%
VRXCN 4 ½ 05/15/23 1,300 1,308,125 0.771%
TKAGR 3 ⅛ 10/25/19 1,200 1,267,920 0.747%
CNHI 6 ¼ 03/09/18 1,100 1,233,540 0.727%
TITIM 5 ¼ 02/10/22 1,000 1,200,400 0.707%

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

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