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SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

SYBQ:GR
Xetra ETF
40.01
EUR
0.19
0.48%
As of 10:45 AM EDT 5/26/2016
Open
39.82
Day Range
39.82 - 40.16
Volume
0
Previous Close
39.82
52Wk Range
37.29 - 43.83
1 Yr Return
-4.99%
Open
39.82
Day Range
39.82 - 40.16
Volume
0
Previous Close
39.82
52Wk Range
37.29 - 43.83
1 Yr Return
-4.76%
YTD Return
-1.13%
NAV (on 05/25/2016)
30.3955
Total Assets (m GBP) (on 05/25/2016)
79.406
Inception Date
02/17/2014
Premium/Discount
-0.46%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.3741
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.20%
3 Mo Return
5.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 1.93 m 2.48
750.00 834.58 k 1.07
750.00 788.14 k 1.01
750.00 782.29 k 1.01
700.00 770.60 k 0.99
660.00 743.81 k 0.96
700.00 742.62 k 0.95
700.00 698.44 k 0.90
600.00 675.43 k 0.87
600.00 667.51 k 0.86
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