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

SPDR Barclays Sterling Aggregate Bond UCITS ETF

+ Add to Watchlist

SYBP:GR

68.6400 EUR 0.0200 0.03%

As of 15:45:02 ET on 09/16/2014.

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

Open: 68.7000 High - Low: 68.7900 - 68.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.0000 - 70.3600 Beta vs LC58TRGU: 0.9775

ETF Chart for SYBP

No chart data available.
  • SYBP:GR 68.5000
  • 1D
  • 1M
  • 1Y
68.6600
Interactive SYBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 54.8430
Assets (M) (on 2014-09-16) 11.5382
Shares out (M) 0.21
Market Cap (M) 14.44
% Premium -0.31
Average 52-Week % Premium -0.2481
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) 2.78%

Performance for SYBP

1-Month +0.12% 1-Year +12.41%
3-Month +3.33% 3-Year +7.87%
Year To Date +12.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBP

Filing Date: 09/15/2014
Name Position Value % of Total
UKT 4 03/07/22 275 309,622 2.713%
UKT 3 ¾ 09/07/21 275 304,186 2.665%
UKT 4 ¼ 06/07/32 240 282,562 2.476%
UKT 4 ¾ 09/07/15 270 281,043 2.462%
UKT 5 03/07/18 240 269,184 2.358%
UKT 4 09/07/16 250 265,475 2.326%
UKT 1 ¾ 09/07/22 275 264,280 2.315%
UKT 3 ¾ 09/07/20 240 263,983 2.313%
UKT 8 06/07/21 190 260,634 2.284%
UKT 2 01/22/16 250 254,450 2.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil