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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

41.1000 EUR 0.5500 1.32%

As of 15:45:02 ET on 05/04/2015.

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

Open: 41.6100 High - Low: 41.6100 - 41.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.7000 - 43.5100 Beta vs BGC3TRGU: -

ETF Chart for SYBQ

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  • SYBQ:GR 41.4150
  • 1D
  • 1M
  • 1Y
41.6500
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 2015-05-04) 30.5255
Assets (M) (on 2015-05-04) 70.2518
Shares out (M) 2.30
Market Cap (M) 94.59
% Premium -0.65
Average 52-Week % Premium -0.1051
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) 2.58%

Performance for SYBQ

1-Month -1.15% 1-Year +14.64%
3-Month +1.23% 3-Year -
Year To Date +6.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBQ

Filing Date: 05/01/2015
Name Position Value % of Total
British Pound Spot 1,585 1,584,791 2.268%
RABOBK 4 09/10/15 1,050 1,061,277 1.519%
HSBC 6 ⅜ 10/18/22 750 813,338 1.164%
BAC 7 ¾ 04/30/18 600 702,744 1.006%
EOANGR 6 10/30/19 600 700,812 1.003%
UBS 6 ⅝ 04/11/18 550 630,531 0.902%
ABIBB 6 ½ 06/23/17 550 608,889 0.871%
MOTOPG 6 ⅝ 12/10/19 500 604,035 0.864%
C 5 ⅛ 12/12/18 550 603,955 0.864%
STANLN 7 ¾ 04/03/18 500 574,215 0.822%

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

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