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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

81.4100 EUR 0.0300 0.04%

As of 15:45:03 ET on 04/27/2015.

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

Open: 81.5100 High - Low: 81.7000 - 81.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.1300 - 82.3400 Beta vs LC61TRGU: 0.8662

ETF Chart for SYBS

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  • SYBS:GR 81.5000
  • 1D
  • 1M
  • 1Y
81.4400
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 2015-04-27) 58.0320
Assets (M) (on 2015-04-27) 167.2681
Shares out (M) 2.88
Market Cap (M) 234.65
% Premium 0.37
Average 52-Week % Premium 0.2783
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) 3.31%

Performance for SYBS

1-Month +1.64% 1-Year +27.82%
3-Month +3.13% 3-Year -
Year To Date +12.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 04/24/2015
Name Position Value % of Total
BACR 10 05/21/21 850 1,142,774 0.697%
PFE 6 ½ 06/03/38 750 1,115,918 0.681%
ENELIM 5 ¾ 09/14/40 700 860,769 0.525%
GSZFP 5 10/01/60 600 780,780 0.476%
T 4 ⅞ 06/01/44 650 725,758 0.443%
T 7 04/30/40 500 720,230 0.440%
BAC 7 07/31/28 500 708,495 0.432%
WMT 5 ⅝ 03/27/34 500 684,450 0.418%
RBS 7 ½ 04/29/24 500 681,370 0.416%
GE 4 ⅛ 09/13/23 600 675,966 0.413%

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

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