• 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

69.5000 EUR 0.0100 0.01%

As of 02:05:25 ET on 09/18/2014.

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

Open: 69.5000 High - Low: 69.5000 - 69.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.9300 - 70.4200 Beta vs LC61TRGU: 0.9889

ETF Chart for SYBS

No chart data available.
  • SYBS:GR 69.5000
  • 1M
  • 1Y
69.5100
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: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBS

NAV (on 2014-09-17) 54.8310
Assets (M) (on 2014-09-17) 96.2326
Shares out (M) 1.76
Market Cap (M) 121.98
% Premium 0.63
Average 52-Week % Premium 0.1701
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) 3.82%

Performance for SYBS

1-Month +1.59% 1-Year +16.36%
3-Month +3.63% 3-Year -
Year To Date +13.58% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 09/16/2014
Name Position Value % of Total
British Pound Spot 1,155 1,155,040 1.228%
BACR 10 05/21/21 700 927,598 0.986%
PFE 6 ½ 06/03/38 450 617,373 0.656%
T 4 ⅞ 06/01/44 550 576,840 0.613%
ENELIM 5 ¾ 09/14/40 500 561,615 0.597%
GE 4 ⅜ 07/31/19 500 542,185 0.576%
HSBC 6 ½ 05/20/24 400 496,176 0.527%
WMT 4 ⅞ 01/19/39 400 463,460 0.493%
THAMES 5 ⅛ 09/28/37 400 440,076 0.468%
GSK 5 ¼ 04/10/42 350 411,663 0.438%

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