• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays Sterling Corporate Bond UCITS ETF

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SYBS:GR

80.2100 EUR 0.2000 0.25%

As of 05:45:04 ET on 01/26/2015.

Snapshot for SPDR Barclays Sterling Corporate Bond UCITS ETF (SYBS)

Open: 80.3900 High - Low: 80.3900 - 80.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5600 - 80.8900 Beta vs LC61TRGU: 0.9333

ETF Chart for SYBS

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  • SYBS:GR 80.1300
  • 1D
  • 1M
  • 1Y
80.0100
Interactive SYBS Chart

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Fund Profile & Information for SYBS

SPDR Barclays Sterling Corporate Bond UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market as represented by the Barclays Sterling Corporate Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBS

NAV (on 2015-01-23) 59.8460
Assets (M) (on 2015-01-23) 157.8286
Shares out (M) 2.64
Market Cap (M) 211.53
% Premium 0.19
Average 52-Week % Premium 0.2739
Fund Leveraged N

Dividends for SYBS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.0118
Dividend Yield (ttm) 3.31%

Performance for SYBS

1-Month +9.87% 1-Year +25.76%
3-Month +13.54% 3-Year -
Year To Date +9.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 01/23/2015
Name Position Value % of Total
British Pound Spot 1,373 1,372,807 0.884%
BACR 10 05/21/21 800 1,085,376 0.699%
PFE 6 ½ 06/03/38 650 1,014,553 0.653%
BAC 7 07/31/28 600 865,314 0.557%
GE 4 ⅛ 09/13/23 700 795,088 0.512%
T 7 04/30/40 500 772,060 0.497%
RWE 6 ⅛ 07/06/39 500 705,890 0.454%
EOANGR 5 ⅞ 10/30/37 500 697,015 0.449%
GSZFP 5 10/01/60 500 692,565 0.446%
WMT 5 ¼ 09/28/35 500 684,590 0.441%

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

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