• 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

71.2900 EUR 0.8500 1.21%

As of 15:45:02 ET on 11/21/2014.

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

Open: 70.4400 High - Low: 71.3900 - 70.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.2800 - 71.6200 Beta vs LC61TRGU: 0.9494

ETF Chart for SYBS

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  • SYBS:GR 71.3400
  • 1D
  • 1M
  • 1Y
70.4400
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 2014-11-21) 56.2320
Assets (M) (on 2014-11-21) 121.6450
Shares out (M) 2.16
Market Cap (M) 154.22
% Premium 0.35
Average 52-Week % Premium 0.2386
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) 3.72%

Performance for SYBS

1-Month +0.86% 1-Year +15.44%
3-Month +4.07% 3-Year -
Year To Date +16.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 11/21/2014
Name Position Value % of Total
British Pound Spot 925 924,993 0.778%
BACR 10 05/21/21 700 921,585 0.775%
T 7 04/30/40 500 689,870 0.580%
PFE 6 ½ 06/03/38 450 628,142 0.528%
EOANGR 5 ⅞ 10/30/37 500 617,055 0.519%
WMT 5 ¼ 09/28/35 500 615,920 0.518%
IMTLN 9 02/17/22 450 609,835 0.513%
HOUSFN 5.2 10/11/43 500 602,535 0.507%
GSZFP 5 10/01/60 500 586,600 0.493%
ENELIM 5 ⅝ 08/14/24 500 585,225 0.492%

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

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