• 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

69.3100 EUR 0.2500 0.36%

As of 08:45:59 ET on 09/23/2014.

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

Open: 68.9300 High - Low: 69.3100 - 68.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.5600 - 71.0200 Beta vs BECLTRUU: 0.8358

ETF Chart for SYBM

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  • SYBM:GR 69.3100
  • 1D
  • 1M
  • 1Y
69.0600
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 2014-09-22) 88.8040
Assets (M) (on 2014-09-22) 1,515.1080
Shares out (M) 17.06
Market Cap (M) 1,179.11
% Premium -0.21
Average 52-Week % Premium -0.2575
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) 4.83%

Performance for SYBM

1-Month +0.33% 1-Year +5.71%
3-Month +3.05% 3-Year +5.24%
Year To Date +10.00% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SYBM

Filing Date: 09/22/2014
Name Position Value % of Total
US DOLLAR SPOT 82,938 82,937,502 5.442%
BLTN 0 01/01/16 62,810 22,746,254 1.493%
BNTNF 10 01/01/17 52,035 20,943,856 1.374%
BLTN 0 07/01/16 60,810 20,817,861 1.366%
COLTES 10 07/24/24 30,670,000 19,032,917 1.249%
SAGB 10 ½ 12/21/26 169,400 17,863,682 1.172%
BLTN 0 01/01/17 48,500 15,649,157 1.027%
MBONO 4 ¾ 06/14/18 194,000 14,590,461 0.957%
COLTES 7 ¼ 06/15/16 26,800,001 13,893,303 0.912%
POLGB 5 04/25/16 42,890 13,775,918 0.904%

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

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