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SPDR Barclays US Treasury Bond UCITS ETF

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SYBT:GR
Xetra ETF
95.04
EUR
0.02
0.02%
As of 15:45:02 ET on 07/03/2015.
Open
95.09
Day Range
94.57 - 95.11
Volume
0
Previous Close
95.06
52Wk Range
75.96 - 101.96
1 Yr Return
25.85%
NAV (on 07/03/2015)
105.507
Total Assets (m EUR) (on 07/03/2015)
67.505
Inception Date
06/03/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.7138
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.15%
3 Mo Return
-3.80%
3 Yr Return
5.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 08/31/16 1.50 k 1.50 m 2.23
T 1 ½ 11/30/19 1.50 k 1.50 m 2.23
T 0 ¾ 02/28/18 1.50 k 1.49 m 2.22
T 2 ⅛ 08/31/20 1.25 k 1.28 m 1.90
T 0 ⅞ 11/30/16 1.20 k 1.21 m 1.79
T 0 ½ 11/30/16 1.10 k 1.10 m 1.64
T 2 ⅛ 08/15/21 1.08 k 1.08 m 1.61
T 2 09/30/20 1.00 k 1.01 m 1.50
T 0 ⅞ 07/15/17 1.00 k 1.00 m 1.49
T 1 05/31/18 1.00 k 998.48 k 1.49
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