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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

79.9900 EUR 0.0300 0.04%

As of 15:45:03 ET on 02/27/2015.

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

Open: 80.2000 High - Low: 80.2000 - 79.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5600 - 80.9200 Beta vs LC61TRGU: 0.8752

ETF Chart for SYBS

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  • SYBS:GR 80.0000
  • 1D
  • 1M
  • 1Y
80.0200
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 2015-02-27) 57.8280
Assets (M) (on 2015-02-27) 161.7312
Shares out (M) 2.80
Market Cap (M) 223.71
% Premium 0.29
Average 52-Week % Premium 0.2920
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) 3.36%

Performance for SYBS

1-Month +0.72% 1-Year +27.42%
3-Month +13.55% 3-Year -
Year To Date +10.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 02/27/2015
Name Position Value % of Total
PFE 6 ½ 06/03/38 750 1,112,272 0.701%
BACR 10 05/21/21 800 1,084,224 0.683%
ENELIM 5 ¾ 09/14/40 700 877,982 0.553%
GE 4 ⅛ 09/13/23 700 779,562 0.491%
T 4 ⅞ 06/01/44 650 733,187 0.462%
T 7 04/30/40 500 725,970 0.457%
BAC 7 07/31/28 500 712,045 0.449%
RBS 7 ½ 04/29/24 500 692,775 0.437%
RWE 6 ⅛ 07/06/39 500 667,295 0.420%
WMT 5 ¼ 09/28/35 500 662,580 0.418%

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

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