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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

100.5600 EUR 0.3200 0.32%

As of 02:05:22 ET on 04/21/2015.

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

Open: 100.5600 High - Low: 100.5600 - 100.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.6700 - 101.9600 Beta vs LUATTRUU: 0.5812

ETF Chart for SYBT

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  • SYBT:GR 100.5600
  • 1M
  • 1Y
100.2400
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 2015-04-20) 107.6740
Assets (M) (on 2015-04-20) 46.1728
Shares out (M) 0.43
Market Cap (M) 43.12
% Premium 0.07
Average 52-Week % Premium -0.1343
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) 1.15%

Performance for SYBT

1-Month +1.09% 1-Year +35.52%
3-Month +7.43% 3-Year +9.25%
Year To Date +15.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 04/20/2015
Name Position Value % of Total
T 1 ⅜ 02/28/19 980 989,388 2.155%
T 0 ⅞ 04/15/17 800 804,880 1.753%
T 0 ½ 06/30/16 800 801,560 1.746%
T 4 ½ 05/15/17 700 756,287 1.647%
T 0 ⅞ 04/30/17 750 754,575 1.644%
T 2 10/31/21 700 716,527 1.561%
T 0 ¾ 03/15/17 700 702,919 1.531%
T 0 ⅝ 02/15/17 700 701,337 1.528%
T 3 ⅛ 08/15/44 627 699,199 1.523%
T 1 ¾ 05/15/23 700 698,761 1.522%

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

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