• 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

72.8200 EUR 0.1800 0.25%

As of 15:45:03 ET on 12/23/2014.

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

Open: 72.9900 High - Low: 73.0600 - 72.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4300 - 73.1400 Beta vs LC61TRGU: 0.9118

ETF Chart for SYBS

No chart data available.
  • SYBS:GR 72.8300
  • 1D
  • 1M
  • 1Y
73.0000
Interactive SYBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2014-12-24) 56.9590
Assets (M) (on 2014-12-24) 139.3937
Shares out (M) 2.45
Market Cap (M) 178.21
% Premium 0.13
Average 52-Week % Premium 0.2584
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 +2.15% 1-Year +18.69%
3-Month +3.39% 3-Year -
Year To Date +18.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 12/24/2014
Name Position Value % of Total
British Pound Spot 1,211 1,211,175 0.887%
PFE 6 ½ 06/03/38 650 929,058 0.681%
BACR 10 05/21/21 700 921,242 0.675%
GE 4 ⅛ 09/13/23 700 768,551 0.563%
T 7 04/30/40 500 703,215 0.515%
RWE 6 ⅛ 07/06/39 500 642,240 0.471%
EOANGR 5 ⅞ 10/30/37 500 632,480 0.463%
WMT 5 ¼ 09/28/35 500 630,010 0.462%
HOUSFN 5.2 10/11/43 500 617,135 0.452%
IMTLN 9 02/17/22 450 614,097 0.450%

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