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SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

SYBQ:GR
Xetra ETF
35.7100
EUR
0.0300
0.08%
As of 3:45 PM EDT 8/26/2016
Open
35.7400
Day Range
35.7100 - 36.1100
Volume
0
Previous Close
35.7400
52Wk Range
35.1700 - 43.2600
1 Yr Return
-10.14%
Open
35.7400
Day Range
35.7100 - 36.1100
Volume
0
Previous Close
35.7400
52Wk Range
35.1700 - 43.2600
1 Yr Return
-9.79%
YTD Return
-10.69%
NAV (on 08/25/2016)
30.7189
Total Assets (m GBP) (on 08/25/2016)
72.387
Inception Date
02/17/2014
Premium/Discount
-0.50%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 08/01/2016)
0.3675
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.20%
3 Mo Return
-8.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.68 m 2.37
650.00 677.56 k 0.96
600.00 676.88 k 0.96
600.00 654.97 k 0.93
550.00 635.41 k 0.90
550.00 596.84 k 0.84
550.00 593.38 k 0.84
550.00 593.16 k 0.84
550.00 589.92 k 0.83
500.00 577.52 k 0.82
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