• 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

66.0000 EUR 0.00000.00%

As of 03:31:05 ET on 04/16/2014.

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

Open: 66.0000 High - Low: 66.0100 - 65.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.5600 - 79.9700 Beta vs BECLTRUU: 0.7180

ETF Chart for SYBM

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  • SYBM:GR 66.0000
  • 1D
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66.0000
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 2014-04-15) 90.9960
Assets (M) (on 2014-04-15) 1,075.1630
Shares out (M) 11.82
Market Cap (M) 779.82
% Premium 0.23
Average 52-Week % Premium -0.3222
Fund Leveraged N

Dividends for SYBM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 2.1710
Dividend Yield (ttm) 4.77%

Performance for SYBM

1-Month +4.86% 1-Year -11.06%
3-Month +2.46% 3-Year -
Year To Date +2.50% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SYBM

Filing Date: 04/15/2014
Name Position Value % of Total
BNTNF 10 01/01/17 53,935 22,907,298 2.167%
BLTN 0 01/01/16 57,210 21,066,951 1.993%
POLGB 5 04/25/16 43,890 15,040,520 1.423%
BLTN 0 07/01/16 40,110 13,887,459 1.313%
SAGB 10 ½ 12/21/26 122,400 13,395,502 1.267%
COLTES 7 ¼ 06/15/16 22,799,999 12,339,324 1.167%
COLTES 10 07/24/24 18,670,000 12,335,601 1.167%
MBONO 7 ¾ 05/29/31 134,000 11,122,872 1.052%
SAGB 8 ¼ 09/15/17 105,700 10,205,676 0.965%
MBONO 5 06/15/17 131,200 10,203,215 0.965%

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

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