• 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

71.1500 EUR 0.2600 0.37%

As of 15:15:02 ET on 10/24/2014.

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

Open: 70.9800 High - Low: 71.1800 - 70.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.6500 - 71.9800 Beta vs LC58TRGU: 0.9400

ETF Chart for SYBP

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  • SYBP:GR 71.0400
  • 1D
  • 1M
  • 1Y
70.8900
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: 2011-06-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBP

NAV (on 2014-10-24) 56.0980
Assets (M) (on 2014-10-24) 11.8021
Shares out (M) 0.21
Market Cap (M) 14.97
% Premium -0.09
Average 52-Week % Premium -0.2256
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) 2.69%

Performance for SYBP

1-Month +1.02% 1-Year +16.13%
3-Month +4.90% 3-Year +8.96%
Year To Date +16.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBP

Filing Date: 10/24/2014
Name Position Value % of Total
UKT 4 03/07/22 275 315,040 2.703%
UKT 3 ¾ 09/07/21 275 309,092 2.652%
UKT 1 ¾ 01/22/17 290 296,096 2.541%
UKT 4 ¼ 06/07/32 240 291,766 2.503%
UKT 4 ½ 09/07/34 230 289,795 2.487%
UKT 5 03/07/25 230 289,016 2.480%
UKT 5 03/07/18 240 270,494 2.321%
UKT 1 ¾ 09/07/22 275 270,251 2.319%
UKT 3 ¾ 09/07/20 240 267,646 2.296%
UKT 4 09/07/16 250 265,385 2.277%

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

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