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

SPDR Barclays Emerging Markets Local Bond UCITS ETF

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SYBM:GR

67.2200 EUR 0.2500 0.37%

As of 05:08:41 ET on 12/19/2014.

Snapshot for SPDR Barclays Emerging Markets Local Bond UCITS ETF (SYBM)

Open: 66.8800 High - Low: 67.3300 - 66.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.5600 - 71.2300 Beta vs BECLTRUU: 0.8544

ETF Chart for SYBM

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  • SYBM:GR 67.2200
  • 1D
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  • 1Y
66.9700
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Fund Profile & Information for SYBM

SPDR Barclays Emerging Markets Local 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 the liquid local currency emerging markets debt market as represented by the Barclays EM Local Currency Liquid Government Index. The Fund invests in physical securities in the index.

Inception Date: 2011-05-13 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBM

NAV (on 2014-12-18) 82.8560
Assets (M) (on 2014-12-18) 1,343.0450
Shares out (M) 16.21
Market Cap (M) 1,088.78
% Premium -0.71
Average 52-Week % Premium -0.2888
Fund Leveraged N

Dividends for SYBM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 2.3143
Dividend Yield (ttm) 4.97%

Performance for SYBM

1-Month -3.36% 1-Year +6.30%
3-Month -2.73% 3-Year +2.87%
Year To Date +6.67% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SYBM

Filing Date: 12/18/2014
Name Position Value % of Total
BLTN 0 01/01/16 63,910 21,204,140 1.607%
BNTNF 10 01/01/17 52,035 18,599,362 1.409%
BLTN 0 07/01/16 55,810 17,407,985 1.319%
SAGB 10 ½ 12/21/26 166,400 17,170,029 1.301%
THAIGB 4 ⅞ 06/22/29 432,000 15,441,219 1.170%
COLTES 10 07/24/24 28,170,000 14,515,472 1.100%
THAIGB 3 ⅞ 06/13/19 421,800 13,602,433 1.031%
RPGB 8 07/19/31 17yrs 384,000 12,465,838 0.945%
COLTES 7 ¼ 06/15/16 28,000,000 12,382,035 0.938%
THAIGB 3 ¼ 06/16/17 392,970 12,252,545 0.928%

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

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