• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays US Treasury Bond UCITS ETF

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SYBT:GR

96.6300 EUR 1.5600 1.64%

As of 15:45:04 ET on 01/23/2015.

Snapshot for SPDR Barclays US Treasury Bond UCITS ETF (SYBT)

Open: 96.2500 High - Low: 97.0400 - 95.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 97.0400 Beta vs LUATTRUU: 0.6892

ETF Chart for SYBT

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  • SYBT:GR 96.3700
  • 1D
  • 1M
  • 1Y
95.0700
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Fund Profile & Information for SYBT

SPDR Barclays US Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the US Treasury bond market as represented by the Barclays US Treasury Index. The Fund invests in physical securities included in the index.

Inception Date: 2011-06-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBT

NAV (on 2015-01-23) 108.4800
Assets (M) (on 2015-01-23) 22.1647
Shares out (M) 0.20
Market Cap (M) 19.74
% Premium 0.26
Average 52-Week % Premium -0.1178
Fund Leveraged N

Dividends for SYBT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.7138
Dividend Yield (ttm) 1.02%

Performance for SYBT

1-Month +11.04% 1-Year +29.27%
3-Month +15.64% 3-Year +7.33%
Year To Date +10.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 01/23/2015
Name Position Value % of Total
T 1 ⅜ 02/28/19 980 986,860 4.480%
T 0 ⅜ 02/15/16 760 761,338 3.456%
T 0 ⅞ 01/31/18 680 679,680 3.086%
T 3 ⅝ 02/15/21 579 649,157 2.947%
T 1 ⅝ 04/30/19 580 589,889 2.678%
T 2 ½ 05/15/24 535 567,084 2.574%
T 0 ¾ 10/31/17 550 548,966 2.492%
T 2 ¾ 02/15/19 511 542,815 2.464%
T 1 ⅜ 09/30/18 500 505,090 2.293%
T 0 ⅞ 02/28/17 480 483,072 2.193%

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

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