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SPDR Barclays Sterling Corporate Bond UCITS ETF

SYBS:GR
Xetra ETF
74.3000
EUR
0.5200
0.70%
As of 3:45 PM EDT 7/29/2016
Open
73.7000
Day Range
73.6300 - 74.4200
Volume
0
Previous Close
73.7800
52Wk Range
69.2600 - 81.2000
1 Yr Return
-4.66%
Open
73.7000
Day Range
73.6300 - 74.4200
Volume
0
Previous Close
73.7800
52Wk Range
69.2600 - 81.2000
1 Yr Return
-4.66%
YTD Return
-0.47%
NAV (on 07/28/2016)
61.8938
Total Assets (m GBP) (on 07/28/2016)
195.538
Inception Date
05/17/2012
Premium/Discount
0.46%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.9397
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.20%
3 Mo Return
1.64%
3 Yr Return
10.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.43 m 0.74
800.00 1.36 m 0.70
850.00 1.12 m 0.58
650.00 1.12 m 0.58
700.00 1.06 m 0.55
700.00 1.01 m 0.52
600.00 982.90 k 0.51
600.00 955.25 k 0.49
700.00 907.61 k 0.47
899.21 899.21 k 0.46
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888