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SPDR Barclays US Treasury Bond UCITS ETF

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SYBT:GR
Xetra ETF
96.45
EUR
0.74
0.76%
As of 15:45:02 ET on 07/31/2015.
Open
97.04
Day Range
95.44 - 97.04
Volume
0
Previous Close
97.19
52Wk Range
77.01 - 101.96
1 Yr Return
25.83%
Open
97.04
Day Range
95.44 - 97.04
Volume
0
Previous Close
97.19
52Wk Range
77.01 - 101.96
1 Yr Return
25.83%
YTD Return
11.70%
NAV (on 07/31/2015)
106.002
Total Assets (m -) (on 07/31/2015)
90.348
Inception Date
06/03/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.6388
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.15%
3 Mo Return
2.08%
3 Yr Return
4.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/18 2.25 k 2.26 m 2.50
T 1 03/15/18 2.20 k 2.21 m 2.44
T 3 ½ 05/15/20 1.95 k 2.13 m 2.35
T 1 06/30/19 1.98 k 1.96 m 2.17
T 2 09/30/20 1.80 k 1.83 m 2.03
T 0 ⅞ 09/15/16 1.75 k 1.76 m 1.95
T 0 ¾ 10/31/17 1.55 k 1.55 m 1.71
T 1 ⅜ 09/30/18 1.50 k 1.51 m 1.67
T 1 ½ 11/30/19 1.50 k 1.51 m 1.67
T 0 ½ 08/31/16 1.50 k 1.50 m 1.66
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888