• 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

80.2000 EUR 0.1400 0.17%

As of 05:15:36 ET on 01/27/2015.

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

Open: 80.5400 High - Low: 80.5400 - 80.0200 Primary Exchange: Xetra ETF
Volume: 65 52-Week Range: 63.5600 - 80.8900 Beta vs LC61TRGU: 0.9333

ETF Chart for SYBS

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  • SYBS:GR 80.1500
  • 1D
  • 1M
  • 1Y
80.3400
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 2015-01-26) 59.7760
Assets (M) (on 2015-01-26) 157.9135
Shares out (M) 2.64
Market Cap (M) 212.77
% Premium 0.45
Average 52-Week % Premium 0.2739
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) 3.30%

Performance for SYBS

1-Month +10.33% 1-Year +27.28%
3-Month +13.65% 3-Year -
Year To Date +9.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 01/26/2015
Name Position Value % of Total
British Pound Spot 1,665 1,664,608 1.069%
BACR 10 05/21/21 800 1,083,272 0.696%
PFE 6 ½ 06/03/38 650 1,012,603 0.650%
BAC 7 07/31/28 600 864,228 0.555%
GE 4 ⅛ 09/13/23 700 792,561 0.509%
T 7 04/30/40 500 770,570 0.495%
RWE 6 ⅛ 07/06/39 500 706,535 0.454%
EOANGR 5 ⅞ 10/30/37 500 695,440 0.447%
GSZFP 5 10/01/60 500 690,995 0.444%
WMT 5 ¼ 09/28/35 500 685,355 0.440%

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

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