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SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

SYBQ:GR
Xetra ETF
35.8500
EUR
0.3600
1.01%
As of 4:16 AM EDT 9/28/2016
Open
35.4900
Day Range
35.4900 - 35.9400
Volume
0
Previous Close
35.4900
52Wk Range
35.1700 - 43.2600
1 Yr Return
-9.90%
Open
35.4900
Day Range
35.4900 - 35.9400
Volume
0
Previous Close
35.4900
52Wk Range
35.1700 - 43.2600
1 Yr Return
-9.66%
YTD Return
-10.34%
NAV (on 09/27/2016)
30.794
Total Assets (m GBP) (on 09/27/2016)
72.564
Inception Date
02/17/2014
Premium/Discount
-0.70%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 08/01/2016)
0.3675
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.20%
3 Mo Return
-0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.81 m 2.56
1.53 k 1.53 m 2.17
650.00 679.02 k 0.96
600.00 675.20 k 0.95
600.00 653.75 k 0.92
550.00 632.97 k 0.89
550.00 596.73 k 0.84
550.00 592.79 k 0.84
550.00 592.38 k 0.84
550.00 590.22 k 0.83
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888