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

SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

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SYBQ:GR

42.1350 EUR 0.3450 0.81%

As of 11:16:01 ET on 06/02/2015.

Snapshot for SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ)

Open: 42.5600 High - Low: 42.6100 - 42.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.0000 - 43.5100 Beta vs BGC3TRGU: -

ETF Chart for SYBQ

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  • SYBQ:GR 42.1350
  • 1D
  • 1M
  • 1Y
42.4800
Interactive SYBQ Chart

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Fund Profile & Information for SYBQ

SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, incorporated in Ireland. The fund's objective is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.

Inception Date: 2014-02-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBQ

NAV (on 2015-06-01) 30.5666
Assets (M) (on 2015-06-01) 72.0122
Shares out (M) 2.36
Market Cap (M) 99.27
% Premium -0.08
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for SYBQ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3983
Dividend Yield (ttm) 2.52%

Performance for SYBQ

1-Month +1.99% 1-Year +16.61%
3-Month +1.14% 3-Year -
Year To Date +10.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBQ

Filing Date: 06/01/2015
Name Position Value % of Total
British Pound Spot 1,244 1,244,012 1.741%
RABOBK 4 09/10/15 1,050 1,058,925 1.482%
HSBC 6 ⅜ 10/18/22 750 812,400 1.137%
BAC 7 ¾ 04/30/18 600 701,010 0.981%
EOANGR 6 10/30/19 600 697,710 0.976%
UBS 6 ⅝ 04/11/18 550 628,430 0.879%
ABIBB 6 ½ 06/23/17 550 606,793 0.849%
C 5 ⅛ 12/12/18 550 604,863 0.846%
MOTOPG 6 ⅝ 12/10/19 500 603,315 0.844%
JPM 1 ⅞ 02/10/20 600 594,276 0.831%

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

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