• 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

70.4200 EUR 0.7100 1.02%

As of 04:45:27 ET on 07/22/2014.

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

Open: 69.7000 High - Low: 70.4200 - 69.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.5600 - 71.9800 Beta vs BECLTRUU: 0.7558

ETF Chart for SYBM

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  • SYBM:GR 70.4200
  • 1M
  • 1Y
69.7100
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 2014-07-21) 94.6580
Assets (M) (on 2014-07-21) 1,472.0520
Shares out (M) 15.55
Market Cap (M) 1,095.13
% Premium -0.43
Average 52-Week % Premium -0.3224
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) 4.47%

Performance for SYBM

1-Month +1.43% 1-Year +2.51%
3-Month +6.30% 3-Year +3.25%
Year To Date +8.26% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SYBM

Filing Date: 07/21/2014
Name Position Value % of Total
US DOLLAR SPOT 31,071 31,071,143 2.131%
BNTNF 10 01/01/17 52,035 22,785,308 1.563%
BLTN 0 07/01/16 59,410 21,728,399 1.490%
BLTN 0 01/01/16 51,210 19,788,179 1.357%
SAGB 10 ½ 12/21/26 169,400 18,829,670 1.292%
COLTES 10 07/24/24 26,670,000 17,846,401 1.224%
BLTN 0 01/01/17 48,500 16,769,240 1.150%
MBONO 7 ¾ 05/29/31 167,000 14,771,422 1.013%
COLTES 7 ¼ 06/15/16 26,300,000 14,601,231 1.002%
POLGB 5 04/25/16 42,890 14,569,076 0.999%

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

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