- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
SPDR Barclays Sterling Aggregate Bond UCITS ETF
+ Add to WatchlistSYBP:GR
64.0500 EUR 0.4700 0.73%As of 06:03:20 ET on 06/19/2013.
Snapshot for SPDR Barclays Sterling Aggregate Bond UCITS ETF (SYBP)
| Open: | 64.0100 | High - Low: | 64.2100 - 63.8600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 61.4900 - 73.1200 | Beta vs LC58TRGU: | 1.2159 |
Fund Profile & Information for SYBP
SPDR Barclays Sterling Aggregate 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 fixed-rate, investment-grade Sterling- denominated bond market as represented by the Barclays Capital Sterling Aggregate Index.
| Inception Date: | 2011-06-06 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBP
| NAV | (on 2013-06-18) 54.8270 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.9866 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 12.83 |
| % Premium | 0.80 |
| Average 52-Week % Premium | -0.1607 |
| Fund Leveraged | N |
Dividends for SYBP
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.7889 |
| Dividend Yield (ttm) | 3.03% |
Performance for SYBP
| 1-Month | -2.15% | 1-Year | -3.44% |
|---|---|---|---|
| 3-Month | +0.08% | 3-Year | - |
| Year To Date | -4.91% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SYBP
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 03/07/22 | 300 | 348,342 | 3.205% |
| UKT 3 ¾ 09/07/20 | 300 | 342,516 | 3.151% |
| UKT 4 ¾ 09/07/15 | 300 | 328,482 | 3.022% |
| UKT 3 ¾ 09/07/21 | 275 | 313,764 | 2.887% |
| UKT 4 ¾ 03/07/20 | 250 | 301,052 | 2.770% |
| UKT 1 ¾ 09/07/22 | 300 | 290,352 | 2.671% |
| UKT 5 03/07/18 | 240 | 283,200 | 2.606% |
| UKT 2 ¾ 01/22/15 | 270 | 279,890 | 2.575% |
| UKT 8 06/07/21 | 190 | 277,375 | 2.552% |
| UKT 2 01/22/16 | 250 | 258,985 | 2.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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