• 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

69.9700 EUR 0.2100 0.30%

As of 09:45:52 ET on 07/22/2014.

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

Open: 69.7800 High - Low: 69.9700 - 69.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.4600 - 69.9700 Beta vs LC61TRGU: 1.0160

ETF Chart for SYBS

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  • SYBS:GR 69.8700
  • 1D
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69.7600
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: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBS

NAV (on 2014-07-21) 55.0520
Assets (M) (on 2014-07-21) 80.4022
Shares out (M) 1.46
Market Cap (M) 102.19
% Premium 0.38
Average 52-Week % Premium 0.0997
Fund Leveraged N

Dividends for SYBS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 1.0745
Dividend Yield (ttm) 3.74%

Performance for SYBS

1-Month +2.08% 1-Year +16.34%
3-Month +5.86% 3-Year -
Year To Date +11.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 07/21/2014
Name Position Value % of Total
BACR 10 05/21/21 600 788,442 1.000%
British Pound Spot 636 635,800 0.806%
HSBC 6 ½ 05/20/24 400 490,832 0.622%
PFE 6 ½ 06/03/38 350 469,536 0.595%
HTHROW 6.45 12/10/31 350 438,357 0.556%
GSK 6 ⅜ 03/09/39 300 400,857 0.508%
RABOBK 4 ⅝ 05/23/29 400 395,084 0.501%
LLOYDS 6 ½ 09/17/40 300 385,494 0.489%
ENELIM 5 ¾ 09/14/40 350 381,591 0.484%
WMT 5 ⅝ 03/27/34 300 370,977 0.470%

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

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