• 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

71.6800 EUR 0.2700 0.38%

As of 15:45:03 ET on 11/26/2014.

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

Open: 71.4100 High - Low: 71.7900 - 71.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.2800 - 71.7900 Beta vs LC61TRGU: 0.9523

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  • SYBS:GR 71.6800
  • 1D
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71.4100
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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 2014-11-26) 56.6300
Assets (M) (on 2014-11-26) 122.7592
Shares out (M) 2.17
Market Cap (M) 155.38
% Premium 0.28
Average 52-Week % Premium 0.2418
Fund Leveraged N

Dividends for SYBS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.0662
Dividend Yield (ttm) 3.70%

Performance for SYBS

1-Month +1.40% 1-Year +15.89%
3-Month +3.51% 3-Year -
Year To Date +17.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 11/25/2014
Name Position Value % of Total
British Pound Spot 1,184 1,183,868 0.989%
BACR 10 05/21/21 700 923,993 0.772%
T 7 04/30/40 500 692,600 0.578%
PFE 6 ½ 06/03/38 450 635,076 0.530%
EOANGR 5 ⅞ 10/30/37 500 623,760 0.521%
WMT 5 ¼ 09/28/35 500 620,755 0.518%
IMTLN 9 02/17/22 450 611,208 0.510%
HOUSFN 5.2 10/11/43 500 609,450 0.509%
GSZFP 5 10/01/60 500 591,645 0.494%
ENELIM 5 ⅝ 08/14/24 500 590,355 0.493%

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

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