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

SPDR Barclays Sterling Corporate Bond UCITS ETF

+ Add to Watchlist

SYBS:GR

72.9400 EUR 0.2600 0.36%

As of 03:45:25 ET on 12/18/2014.

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

Open: 72.8300 High - Low: 72.9400 - 72.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.2800 - 72.9400 Beta vs LC61TRGU: 0.9243

ETF Chart for SYBS

No chart data available.
  • SYBS:GR 72.9400
  • 1M
  • 1Y
72.6800
Interactive SYBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 57.4200
Assets (M) (on 2014-12-17) 140.5217
Shares out (M) 2.45
Market Cap (M) 177.87
% Premium 0.37
Average 52-Week % Premium 0.2548
Fund Leveraged N

Dividends for SYBS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.0662
Dividend Yield (ttm) 3.65%

Performance for SYBS

1-Month +2.82% 1-Year +19.12%
3-Month +4.56% 3-Year -
Year To Date +18.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 12/16/2014
Name Position Value % of Total
British Pound Spot 15,624 15,624,431 10.240%
PFE 6 ½ 06/03/38 650 946,550 0.620%
BACR 10 05/21/21 700 929,474 0.609%
GE 4 ⅛ 09/13/23 700 775,957 0.509%
T 7 04/30/40 500 713,725 0.468%
RWE 6 ⅛ 07/06/39 500 656,080 0.430%
EOANGR 5 ⅞ 10/30/37 500 642,430 0.421%
WMT 5 ¼ 09/28/35 500 639,665 0.419%
HOUSFN 5.2 10/11/43 500 630,480 0.413%
GSZFP 5 10/01/60 500 625,945 0.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil