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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

80.3600 EUR 0.0100 0.01%

As of 15:45:04 ET on 05/22/2015.

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

Open: 80.3800 High - Low: 80.6300 - 80.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.1300 - 82.3400 Beta vs LC61TRGU: -

ETF Chart for SYBS

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  • SYBS:GR 80.4900
  • 1D
  • 1M
  • 1Y
80.3500
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 2015-05-22) 57.2360
Assets (M) (on 2015-05-21) 178.9259
Shares out (M) 3.14
Market Cap (M) 251.96
% Premium 0.07
Average 52-Week % Premium 0.2618
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) 3.35%

Performance for SYBS

1-Month -1.36% 1-Year +23.66%
3-Month +2.51% 3-Year -
Year To Date +11.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 05/20/2015
Name Position Value % of Total
BACR 10 05/21/21 1,050 1,392,909 0.792%
PFE 6 ½ 06/03/38 950 1,370,717 0.779%
British Pound Spot 1,222 1,221,776 0.695%
BAC 7 07/31/28 700 961,331 0.546%
IMTLN 9 02/17/22 650 883,077 0.502%
GSZFP 5 10/01/60 700 866,768 0.493%
ENELIM 5 ¾ 09/14/40 700 837,816 0.476%
T 7 04/30/40 600 830,196 0.472%
COMFIN 5.017 07/31/34 650 811,155 0.461%
WMT 5 ⅝ 03/27/34 600 788,694 0.448%

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

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