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  • 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

100.0900 EUR 0.9500 0.96%

As of 05:45:05 ET on 03/31/2015.

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

Open: 99.5300 High - Low: 100.0900 - 99.3700 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 73.7600 - 101.5700 Beta vs LUATTRUU: 0.6514

ETF Chart for SYBT

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  • SYBT:GR 99.9700
  • 1D
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  • 1Y
99.1400
Interactive SYBT Chart

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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 2015-03-30) 107.3360
Assets (M) (on 2015-03-30) 43.8810
Shares out (M) 0.41
Market Cap (M) 40.53
% Premium -0.06
Average 52-Week % Premium -0.1314
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) 1.17%

Performance for SYBT

1-Month +4.09% 1-Year +33.69%
3-Month +14.13% 3-Year +9.58%
Year To Date +14.13% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 03/30/2015
Name Position Value % of Total
T 1 ⅜ 02/28/19 980 985,606 2.258%
T 0 ⅞ 04/15/17 800 804,248 1.842%
T 0 ½ 06/30/16 800 801,056 1.835%
T 4 ½ 05/15/17 700 757,008 1.734%
T 0 ⅞ 04/30/17 750 753,743 1.726%
T 2 10/31/21 700 712,558 1.632%
T 0 ¾ 03/15/17 700 702,240 1.608%
T 3 ⅛ 08/15/44 627 700,917 1.605%
T 0 ⅝ 02/15/17 700 700,651 1.605%
T 1 ¾ 05/15/23 700 694,176 1.590%

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

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