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SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

SYBQ:GR
Xetra ETF
36.7400
EUR
0.2400
0.66%
As of 3:45 PM EDT 7/29/2016
Open
36.4900
Day Range
36.4900 - 36.9800
Volume
0
Previous Close
36.5000
52Wk Range
35.3500 - 43.5700
1 Yr Return
-11.00%
Open
36.4900
Day Range
36.4900 - 36.9800
Volume
0
Previous Close
36.5000
52Wk Range
35.3500 - 43.5700
1 Yr Return
-12.05%
YTD Return
-8.14%
NAV (on 07/28/2016)
30.9164
Total Assets (m GBP) (on 07/28/2016)
67.473
Inception Date
02/17/2014
Premium/Discount
-0.51%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 08/01/2016)
0.3675
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.20%
3 Mo Return
-4.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.56 m 2.36
836.34 836.34 k 1.27
600.00 658.55 k 1.00
550.00 635.01 k 0.96
550.00 594.46 k 0.90
550.00 591.56 k 0.89
550.00 591.18 k 0.89
500.00 576.27 k 0.87
550.00 573.70 k 0.87
543.00 569.84 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