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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

79.1100 EUR 0.8300 1.04%

As of 15:45:04 ET on 04/30/2015.

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

Open: 79.9700 High - Low: 79.9700 - 79.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.1300 - 82.3400 Beta vs LC61TRGU: -

ETF Chart for SYBS

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  • SYBS:GR 79.2000
  • 1D
  • 1M
  • 1Y
79.9400
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 2015-05-01) 57.4320
Assets (M) (on 2015-05-01) 165.7989
Shares out (M) 2.89
Market Cap (M) 228.38
% Premium 0.74
Average 52-Week % Premium 0.2788
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) 3.40%

Performance for SYBS

1-Month -2.35% 1-Year +23.94%
3-Month -0.39% 3-Year -
Year To Date +9.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 05/01/2015
Name Position Value % of Total
BACR 10 05/21/21 850 1,133,534 0.696%
PFE 6 ½ 06/03/38 750 1,091,565 0.670%
British Pound Spot 886 885,521 0.543%
ENELIM 5 ¾ 09/14/40 700 845,551 0.519%
GSZFP 5 10/01/60 600 759,156 0.466%
T 4 ⅞ 06/01/44 650 707,882 0.434%
T 7 04/30/40 500 699,035 0.429%
BAC 7 07/31/28 500 694,675 0.426%
RBS 7 ½ 04/29/24 500 671,165 0.412%
GE 4 ⅛ 09/13/23 600 668,424 0.410%

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

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