• 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

78.0600 EUR 0.3000 0.39%

As of 15:45:02 ET on 07/25/2014.

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

Open: 77.8000 High - Low: 78.1000 - 77.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 78.5200 Beta vs LUATTRUU: 0.8854

ETF Chart for SYBT

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  • SYBT:GR 77.9000
  • 1D
  • 1M
  • 1Y
77.7600
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: 2011-06-06 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBT

NAV (on 2014-07-25) 105.0380
Assets (M) (on 2014-07-24) 31.7256
Shares out (M) 0.30
Market Cap (M) 23.62
% Premium -0.20
Average 52-Week % Premium -0.1635
Fund Leveraged N

Dividends for SYBT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.7056
Dividend Yield (ttm) 1.14%

Performance for SYBT

1-Month +1.32% 1-Year +0.03%
3-Month +3.65% 3-Year +4.76%
Year To Date +5.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 07/24/2014
Name Position Value % of Total
T 2 ¾ 12/31/17 1,500 1,576,740 5.000%
T 0 ¾ 06/30/17 1,150 1,142,364 3.623%
T 3 ⅛ 04/30/17 980 1,039,966 3.298%
T 1 ¼ 09/30/15 1,020 1,032,985 3.276%
T 1 ⅞ 08/31/17 670 686,777 2.178%
T 6 02/15/26 500 668,460 2.120%
T 3 ⅝ 02/15/21 579 635,232 2.014%
T 1 ¾ 07/31/15 619 629,108 1.995%
T 1 ⅝ 04/30/19 600 598,716 1.899%
T 2 ¾ 02/15/24 555 567,759 1.800%

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

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