• 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

83.0200 EUR 0.1600 0.19%

As of 07:45:08 ET on 10/02/2014.

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

Open: 83.0200 High - Low: 83.1800 - 83.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 83.2600 Beta vs LUATTRUU: 0.7513

ETF Chart for SYBT

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  • SYBT:GR 83.1400
  • 1D
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83.1800
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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 2014-10-01) 105.0180
Assets (M) (on 2014-10-01) 25.4720
Shares out (M) 0.24
Market Cap (M) 20.14
% Premium -0.13
Average 52-Week % Premium -0.1439
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) 1.19%

Performance for SYBT

1-Month +4.22% 1-Year +10.48%
3-Month +9.59% 3-Year +3.30%
Year To Date +13.19% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 10/01/2014
Name Position Value % of Total
T 3 ⅛ 04/30/17 980 1,037,183 4.084%
T 3 09/30/16 650 681,603 2.684%
T 3 ⅝ 02/15/21 579 635,539 2.502%
T 0 ⅜ 02/15/16 560 560,874 2.208%
T 3 02/28/17 520 547,934 2.157%
T 2 ¾ 02/15/19 511 536,862 2.114%
T 2 ¾ 11/15/23 510 527,213 2.076%
T 1 ⅜ 02/28/19 530 525,416 2.069%
T 1 ⅜ 09/30/18 500 498,705 1.964%
T 0 ⅜ 01/15/16 450 450,801 1.775%

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

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