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SPDR Barclays Sterling Corporate Bond UCITS ETF

SYBS:GR
Xetra ETF
72.6900
EUR
0.8300
1.16%
As of 9:15 AM EDT 9/29/2016
Open
71.8800
Day Range
71.8700 - 72.8100
Volume
0
Previous Close
71.8600
52Wk Range
69.2600 - 80.9000
1 Yr Return
0.00%
Open
71.8800
Day Range
71.8700 - 72.8100
Volume
0
Previous Close
71.8600
52Wk Range
69.2600 - 80.9000
1 Yr Return
-1.55%
YTD Return
-1.09%
NAV (on 09/28/2016)
62.6571
Total Assets (m GBP) (on 09/28/2016)
227.211
Inception Date
05/17/2012
Premium/Discount
-1.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.9397
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.20%
3 Mo Return
2.88%
3 Yr Return
8.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.68 m 0.75
1.00 k 1.55 m 0.69
800.00 1.38 m 0.62
650.00 1.18 m 0.53
850.00 1.17 m 0.52
800.00 1.16 m 0.52
1.15 k 1.15 m 0.51
700.00 1.07 m 0.48
700.00 1.06 m 0.47
650.00 1.03 m 0.46
Profile
SPDR Barclays Sterling Corporate Bond UCITS ETF is an open ended, UCITS 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 Bloomberg Barclays Sterling Corporate Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888