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SPDR Barclays Emerging Markets Local Bond UCITS ETF

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SYBM:GR
Xetra ETF
67.17
EUR
1.33
1.94%
As of 15:15:04 ET on 07/31/2015.
Open
67.15
Day Range
66.63 - 67.22
Volume
0
Previous Close
68.50
52Wk Range
64.49 - 75.90
1 Yr Return
4.23%
Open
67.15
Day Range
66.63 - 67.22
Volume
0
Previous Close
68.50
52Wk Range
64.49 - 75.90
1 Yr Return
4.23%
YTD Return
3.85%
NAV (on 07/30/2015)
75.272
Total Assets (b -) (on 07/30/2015)
1.349
Inception Date
05/13/2011
Premium/Discount
-0.69%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 07/31/2015)
1.7452
Dividend Indicated Gross Yield
5.01%
Expense Ratio
0.55%
3 Mo Return
-3.67%
3 Yr Return
-0.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅞ 06/13/19 757.80 k 23.20 m 1.74
BLTN 0 01/01/17 84.50 k 20.92 m 1.57
BNTNF 10 01/01/21 76.01 k 20.17 m 1.52
SAGB 10 ½ 12/21/26 216.30 k 19.76 m 1.49
BLTN 0 07/01/17 78.30 k 18.31 m 1.38
MBONO 10 12/05/24 2.36 m 18.31 m 1.38
THAIGB 4 ⅞ 06/22/29 520.00 k 17.53 m 1.32
BNTNF 10 01/01/17 52.04 k 14.77 m 1.11
COLTES 10 07/24/24 31.67 m 13.12 m 0.99
NDFB 2 ¾ 06/10/17 14.41 m 12.58 m 0.95
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