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SPDR Barclays Emerging Markets Local Bond UCITS ETF

SYBM:GR
Xetra ETF
68.0500
EUR
0.1300
0.19%
As of 11:16 AM EDT 7/29/2016
Open
68.0000
Day Range
67.9500 - 68.3400
Volume
0
Previous Close
67.9200
52Wk Range
59.1800 - 68.9400
1 Yr Return
3.65%
Open
68.0000
Day Range
67.9500 - 68.3400
Volume
0
Previous Close
67.9200
52Wk Range
59.1800 - 68.9400
1 Yr Return
3.65%
YTD Return
9.55%
NAV (on 07/28/2016)
75.4148
Total Assets (b USD) (on 07/28/2016)
1.838
Inception Date
05/13/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 08/02/2016)
1.6011
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.55%
3 Mo Return
3.67%
3 Yr Return
4.15%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
125.50 k 26.30 m 1.44
702.16 k 25.82 m 1.41
302.80 m 25.48 m 1.39
3.82 m 21.12 m 1.15
640.14 k 20.18 m 1.10
3.08 m 19.84 m 1.08
233.30 k 18.94 m 1.04
3.29 m 18.78 m 1.03
64.36 k 18.32 m 1.00
54.60 k 18.27 m 1.00
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888