• 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

69.0200 EUR 0.2000 0.29%

As of 15:45:07 ET on 07/30/2014.

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

Open: 69.1900 High - Low: 69.2300 - 68.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.7400 - 69.3900 Beta vs LC58TRGU: 1.0153

ETF Chart for SYBP

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  • SYBP:GR 69.0800
  • 1D
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  • 1Y
69.2200
Interactive SYBP Chart

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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: 2011-06-06 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBP

NAV (on 2014-07-30) 54.7360
Assets (M) (on 2014-07-30) 11.5157
Shares out (M) 0.21
Market Cap (M) 14.52
% Premium -0.17
Average 52-Week % Premium -0.2371
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 +2.06% 1-Year +13.12%
3-Month +5.12% 3-Year +8.53%
Year To Date +11.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBP

Filing Date: 07/29/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 300 313,425 2.748%
UKT 4 03/07/22 275 307,445 2.695%
UKT 3 ¾ 09/07/21 275 302,236 2.649%
UKT 4 ¼ 06/07/32 240 278,839 2.444%
UKT 5 03/07/18 240 268,778 2.356%
UKT 4 09/07/16 250 265,607 2.328%
UKT 3 ¾ 09/07/20 240 262,498 2.301%
UKT 1 ¾ 09/07/22 275 261,410 2.292%
UKT 8 06/07/21 190 260,114 2.280%
UKT 4 ½ 03/07/19 230 257,170 2.254%

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

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