• 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

80.4000 EUR 0.1400 0.17%

As of 15:45:03 ET on 09/15/2014.

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

Open: 80.2500 High - Low: 80.5600 - 80.2500 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 73.7600 - 81.1500 Beta vs LUATTRUU: 0.7888

ETF Chart for SYBT

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  • SYBT:GR 80.3600
  • 1D
  • 1M
  • 1Y
80.2600
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 2014-09-15) 104.0790
Assets (M) (on 2014-09-15) 24.2036
Shares out (M) 0.23
Market Cap (M) 18.70
% Premium -0.10
Average 52-Week % Premium -0.1533
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) 1.23%

Performance for SYBT

1-Month +2.66% 1-Year +6.03%
3-Month +5.08% 3-Year +3.49%
Year To Date +9.41% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 09/12/2014
Name Position Value % of Total
T 3 ⅛ 04/30/17 980 1,035,752 4.305%
T 3 09/30/16 650 681,200 2.831%
T 3 ⅝ 02/15/21 579 629,605 2.617%
T 3 02/28/17 520 547,331 2.275%
T 1 ¼ 09/30/15 520 525,923 2.186%
T 1 ⅜ 09/30/18 500 496,060 2.062%
T 0 ¼ 05/15/16 450 448,614 1.865%
T 2 ¾ 11/15/23 440 447,251 1.859%
T 2 ⅝ 11/15/20 390 400,869 1.666%
T 1 ⅜ 01/31/20 400 388,548 1.615%

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

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