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  • 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

79.5300 EUR 0.2900 0.37%

As of 06:07:47 ET on 03/05/2015.

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

Open: 79.3200 High - Low: 79.6000 - 79.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5600 - 80.9200 Beta vs LC61TRGU: 0.8752

ETF Chart for SYBS

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  • SYBS:GR 79.5400
  • 1D
  • 1M
  • 1Y
79.2400
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 2015-03-04) 57.3420
Assets (M) (on 2015-03-04) 160.3721
Shares out (M) 2.80
Market Cap (M) 222.43
% Premium 0.25
Average 52-Week % Premium 0.2922
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) 3.38%

Performance for SYBS

1-Month +0.74% 1-Year +25.95%
3-Month +12.44% 3-Year -
Year To Date +9.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 03/04/2015
Name Position Value % of Total
PFE 6 ½ 06/03/38 750 1,094,317 0.695%
BACR 10 05/21/21 800 1,080,328 0.686%
British Pound Spot 912 912,039 0.579%
ENELIM 5 ¾ 09/14/40 700 860,384 0.547%
GE 4 ⅛ 09/13/23 700 774,627 0.492%
T 4 ⅞ 06/01/44 650 717,554 0.456%
T 7 04/30/40 500 712,030 0.452%
BAC 7 07/31/28 500 704,510 0.448%
RBS 7 ½ 04/29/24 500 688,045 0.437%
RWE 6 ⅛ 07/06/39 500 654,280 0.416%

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

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