• 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

68.8300 EUR 0.0400 0.06%

As of 02:05:24 ET on 07/25/2014.

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

Open: 68.8300 High - Low: 68.8300 - 68.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.7400 - 69.3600 Beta vs LC58TRGU: 1.0144

ETF Chart for SYBP

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  • SYBP:GR 68.8300
  • 1M
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68.7900
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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 2014-07-24) 54.6650
Assets (M) (on 2014-07-23) 11.5324
Shares out (M) 0.21
Market Cap (M) 14.48
% Premium -0.19
Average 52-Week % Premium -0.2328
Fund Leveraged N

Dividends for SYBP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7747
Dividend Yield (ttm) 2.63%

Performance for SYBP

1-Month +2.11% 1-Year +12.60%
3-Month +5.28% 3-Year +9.13%
Year To Date +11.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBP

Filing Date: 07/24/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 300 313,533 2.759%
UKT 4 03/07/22 275 306,155 2.694%
UKT 3 ¾ 09/07/21 275 301,023 2.649%
UKT 4 ¼ 06/07/32 240 277,174 2.439%
UKT 5 03/07/18 240 268,481 2.362%
UKT 4 09/07/16 250 265,563 2.337%
UKT 3 ¾ 09/07/20 240 261,677 2.302%
UKT 1 ¾ 09/07/22 275 260,090 2.288%
UKT 8 06/07/21 190 259,278 2.281%
UKT 4 ½ 03/07/19 230 256,715 2.259%

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

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