• 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

70.6900 EUR 0.2200 0.31%

As of 15:15:02 ET on 10/24/2014.

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

Open: 70.5100 High - Low: 70.7700 - 70.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.1000 - 71.4800 Beta vs LC61TRGU: 0.9774

ETF Chart for SYBS

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  • SYBS:GR 70.7500
  • 1D
  • 1M
  • 1Y
70.4700
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 2014-10-24) 55.5380
Assets (M) (on 2014-10-24) 99.8222
Shares out (M) 1.80
Market Cap (M) 127.06
% Premium 0.26
Average 52-Week % Premium 0.2102
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) 3.76%

Performance for SYBS

1-Month +0.14% 1-Year +15.86%
3-Month +3.73% 3-Year -
Year To Date +15.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 10/23/2014
Name Position Value % of Total
British Pound Spot 4,711 4,710,868 4.643%
BACR 10 05/21/21 700 913,542 0.900%
PFE 6 ½ 06/03/38 450 627,961 0.619%
ENELIM 5 ¾ 09/14/40 500 564,390 0.556%
GSK 5 ¼ 04/10/42 450 541,818 0.534%
HSBC 6 ½ 05/20/24 400 504,308 0.497%
T 4 ⅞ 06/01/44 450 474,871 0.468%
WMT 4 ⅞ 01/19/39 400 474,248 0.467%
WMT 5 ⅝ 03/27/34 350 450,671 0.444%
HTHROW 6.45 12/10/31 350 448,427 0.442%

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

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