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SPDR Barclays Sterling Corporate Bond UCITS ETF

SYBS:GR
Xetra ETF
75.32
EUR
1.06
1.43%
As of 11:16 AM EDT 5/24/2016
Open
74.27
Day Range
74.26 - 75.36
Volume
0
Previous Close
74.26
52Wk Range
69.26 - 81.49
1 Yr Return
-2.96%
Open
74.27
Day Range
74.26 - 75.36
Volume
0
Previous Close
74.26
52Wk Range
69.26 - 81.49
1 Yr Return
-2.96%
YTD Return
0.90%
NAV (on 05/23/2016)
57.279
Total Assets (m GBP) (on 05/23/2016)
172.768
Inception Date
05/17/2012
Premium/Discount
0.34%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.9897
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.20%
3 Mo Return
8.55%
3 Yr Return
8.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.43 k 1.43 m 0.85
950.00 1.18 m 0.70
800.00 1.17 m 0.69
850.00 915.13 k 0.54
700.00 875.85 k 0.52
600.00 820.39 k 0.48
600.00 801.18 k 0.47
700.00 768.01 k 0.45
550.00 745.55 k 0.44
500.00 708.86 k 0.42
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888