• 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

70.2200 EUR 0.2000 0.29%

As of 15:45:04 ET on 09/01/2014.

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

Open: 70.2800 High - Low: 70.3600 - 70.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.6500 - 70.3600 Beta vs LC58TRGU: 1.0073

ETF Chart for SYBP

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  • SYBP:GR 70.2200
  • 1M
  • 1Y
70.0200
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 2014-08-29) 55.7010
Assets (M) (on 2014-08-29) 11.7187
Shares out (M) 0.21
Market Cap (M) 14.77
% Premium -0.36
Average 52-Week % Premium -0.2495
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) 2.72%

Performance for SYBP

1-Month +3.09% 1-Year +16.08%
3-Month +6.15% 3-Year +9.63%
Year To Date +14.69% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBP

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 4 03/07/22 275 312,903 2.709%
UKT 4 ¾ 09/07/15 300 312,813 2.709%
UKT 3 ¾ 09/07/21 275 306,955 2.658%
UKT 4 ¼ 06/07/32 240 290,290 2.514%
UKT 5 03/07/18 240 270,079 2.339%
UKT 1 ¾ 09/07/22 275 267,322 2.315%
UKT 3 ¾ 09/07/20 240 265,819 2.302%
UKT 4 09/07/16 250 265,800 2.302%
UKT 8 06/07/21 190 263,129 2.278%
UKT 2 01/22/16 250 254,583 2.204%

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

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