• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays Sterling Aggregate Bond UCITS ETF

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SYBP:GR

72.9200 EUR 0.4100 0.57%

As of 15:45:03 ET on 11/27/2014.

Snapshot for SPDR Barclays Sterling Aggregate Bond UCITS ETF (SYBP)

Open: 72.4700 High - Low: 72.9200 - 72.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.6500 - 72.9200 Beta vs LC58TRGU: 0.9224

ETF Chart for SYBP

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  • SYBP:GR 72.8900
  • 1D
  • 1M
  • 1Y
72.5100
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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: 2011-06-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBP

NAV (on 2014-11-26) 57.4420
Assets (M) (on 2014-11-26) 13.3966
Shares out (M) 0.23
Market Cap (M) 17.01
% Premium 0.01
Average 52-Week % Premium -0.1754
Fund Leveraged N

Dividends for SYBP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.7660
Dividend Yield (ttm) 2.62%

Performance for SYBP

1-Month +1.91% 1-Year +16.65%
3-Month +4.57% 3-Year +8.03%
Year To Date +18.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBP

Filing Date: 11/26/2014
Name Position Value % of Total
UKT 4 09/07/16 470 498,971 3.782%
UKT 4 ¾ 12/07/30 330 434,165 3.291%
UKT 4 ¼ 12/07/55 290 402,082 3.048%
UKT 4 ¾ 12/07/38 240 330,420 2.504%
UKT 4 03/07/22 275 319,674 2.423%
UKT 3 ¾ 09/07/21 275 313,426 2.376%
UKT 4 ¼ 06/07/32 240 301,094 2.282%
UKT 4 ½ 09/07/34 230 299,665 2.271%
UKT 1 ¾ 01/22/17 290 297,108 2.252%
UKT 5 03/07/25 230 294,892 2.235%

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

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