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SPDR Barclays US Treasury Bond UCITS ETF

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SYBT:GR
Xetra ETF
94.72
EUR
0.07
0.07%
As of 04:45:12 ET on 08/31/2015.
Open
94.06
Day Range
94.06 - 94.72
Volume
0
Previous Close
94.79
52Wk Range
78.97 - 101.96
1 Yr Return
19.99%
Open
94.06
Day Range
94.06 - 94.72
Volume
0
Previous Close
94.79
52Wk Range
78.97 - 101.96
1 Yr Return
19.99%
YTD Return
9.70%
NAV (on 08/28/2015)
106.142
Total Assets (m USD) (on 08/28/2015)
91.529
Inception Date
06/03/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.6388
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.15%
3 Mo Return
-1.94%
3 Yr Return
4.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/18 2.25 k 2.26 m 2.48
T 1 03/15/18 2.20 k 2.20 m 2.42
T 3 ½ 05/15/20 1.95 k 2.12 m 2.33
T 1 06/30/19 1.98 k 1.96 m 2.15
T 2 09/30/20 1.80 k 1.84 m 2.01
T 0 ⅞ 09/15/16 1.75 k 1.76 m 1.93
T 0 ¾ 10/31/17 1.55 k 1.55 m 1.70
T 1 ⅜ 09/30/18 1.50 k 1.51 m 1.66
T 1 ½ 11/30/19 1.50 k 1.51 m 1.65
T 0 ½ 08/31/16 1.50 k 1.50 m 1.65
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