• 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

69.4800 EUR 0.2700 0.39%

As of 06:58:51 ET on 08/27/2014.

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

Open: 69.4800 High - Low: 69.5700 - 69.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.5600 - 71.0000 Beta vs BECLTRUU: 0.8049

ETF Chart for SYBM

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  • SYBM:GR 69.4800
  • 1M
  • 1Y
69.2100
Interactive SYBM Chart

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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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBM

NAV (on 2014-08-26) 91.2970
Assets (M) (on 2014-08-26) 1,422.7120
Shares out (M) 15.58
Market Cap (M) 1,083.98
% Premium -0.01
Average 52-Week % Premium -0.2676
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) 4.80%

Performance for SYBM

1-Month +0.51% 1-Year +10.22%
3-Month +3.32% 3-Year +4.15%
Year To Date +10.24% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SYBM

Filing Date: 08/26/2014
Name Position Value % of Total
BNTNF 10 01/01/17 52,035 22,246,095 1.591%
BLTN 0 07/01/16 60,810 21,824,966 1.561%
BLTN 0 01/01/16 53,810 20,441,506 1.462%
SAGB 10 ½ 12/21/26 169,400 18,786,025 1.344%
COLTES 10 07/24/24 26,670,000 17,213,253 1.231%
BLTN 0 01/01/17 48,500 16,519,473 1.181%
POLGB 5 04/25/16 42,890 14,133,373 1.011%
BNTNF 10 01/01/21 34,010 14,053,090 1.005%
THAIGB 3 ¼ 06/16/17 429,970 13,717,417 0.981%
BNTNF 10 01/01/23 31,660 12,912,357 0.923%

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

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