• 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

65.2700 EUR 0.3100 0.47%

As of 15:15:03 ET on 04/17/2014.

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

Open: 65.5900 High - Low: 65.5900 - 65.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.7400 - 67.7700 Beta vs LC58TRGU: 1.0932

ETF Chart for SYBP

No chart data available.
  • SYBP:GR 65.4100
  • 1D
  • 1M
  • 1Y
65.5800
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 2014-04-17) 53.8870
Assets (M) (on 2014-04-17) 11.0676
Shares out (M) 0.21
Market Cap (M) 13.41
% Premium -0.37
Average 52-Week % Premium -0.2179
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) 2.77%

Performance for SYBP

1-Month +1.79% 1-Year +1.81%
3-Month +1.62% 3-Year -
Year To Date +5.41% 5-Year -
Expense Ratio -

Top Fund Holdings for SYBP

Filing Date: 04/17/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 300 317,322 2.900%
UKT 4 03/07/22 275 307,268 2.808%
UKT 3 ¾ 09/07/21 275 302,211 2.762%
UKT 4 ¼ 06/07/32 240 273,194 2.497%
UKT 5 03/07/18 240 271,886 2.485%
UKT 4 09/07/16 250 268,385 2.453%
UKT 3 ¾ 09/07/20 240 263,472 2.408%
UKT 8 06/07/21 190 262,247 2.397%
UKT 1 ¾ 09/07/22 275 259,265 2.369%
UKT 2 01/22/16 250 255,648 2.336%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil