• 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

74.8600 EUR 0.3800 0.51%

As of 11:16:01 ET on 01/26/2015.

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

Open: 75.3600 High - Low: 75.3600 - 74.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.5600 - 75.9000 Beta vs BECLTRUU: 0.9038

ETF Chart for SYBM

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  • SYBM:GR 74.8600
  • 1D
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  • 1Y
75.2400
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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 2015-01-23) 84.5250
Assets (M) (on 2015-01-23) 1,417.9350
Shares out (M) 16.78
Market Cap (M) 1,255.30
% Premium 0.19
Average 52-Week % Premium -0.3035
Fund Leveraged N

Dividends for SYBM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.9958
Dividend Yield (ttm) 4.46%

Performance for SYBM

1-Month +11.20% 1-Year +21.76%
3-Month +8.38% 3-Year +6.03%
Year To Date +10.89% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SYBM

Filing Date: 01/23/2015
Name Position Value % of Total
BLTN 0 01/01/16 63,910 22,122,578 1.587%
SAGB 10 ½ 12/21/26 177,400 19,627,110 1.408%
BNTNF 10 01/01/17 52,035 19,392,978 1.391%
BLTN 0 07/01/16 55,810 18,232,346 1.308%
COLTES 10 07/24/24 31,670,000 16,447,700 1.180%
THAIGB 3 ⅞ 06/13/19 485,800 15,946,635 1.144%
THAIGB 4 ⅞ 06/22/29 408,000 15,457,582 1.109%
INDOGB 8 ⅜ 03/15/24 166,250,000 14,462,317 1.037%
MBONO 10 12/05/24 1,505,000 13,992,983 1.004%
COLTES 7 ¼ 06/15/16 32,000,000 13,858,217 0.994%

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

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