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SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF

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SYBW:GR
Xetra ETF
44.56
EUR
0.19
0.43%
As of 05:15:05 ET on 09/02/2015.
Open
44.47
Day Range
44.46 - 44.68
Volume
0
Previous Close
44.37
52Wk Range
38.05 - 47.91
1 Yr Return
17.49%
Open
44.47
Day Range
44.46 - 44.68
Volume
0
Previous Close
44.37
52Wk Range
38.05 - 47.91
1 Yr Return
17.49%
YTD Return
8.61%
NAV (on 09/01/2015)
50.256
Total Assets (m USD) (on 09/01/2015)
147.369
Inception Date
08/27/2013
Premium/Discount
-0.49%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.1451
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.15%
3 Mo Return
-3.24%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 04/30/18 3.80 k 3.77 m 2.56
T 3 ½ 02/15/18 3.50 k 3.72 m 2.53
T 1 05/31/18 3.50 k 3.50 m 2.38
T 0 ⅞ 01/15/18 3.50 k 3.50 m 2.38
T 0 ½ 01/31/17 3.50 k 3.50 m 2.38
T 0 ⅝ 05/31/17 3.45 k 3.45 m 2.34
T 1 ⅜ 06/30/18 3.40 k 3.44 m 2.33
T 0 ⅞ 11/15/17 3.40 k 3.40 m 2.31
T 0 ⅝ 12/31/16 3.05 k 3.05 m 2.08
T 0 ½ 09/30/16 3.00 k 3.00 m 2.04
Profile
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is an open ended, UCITS IV compliant exchange traded fund incorporated in Ireland. The fund's objective is to track the performance of the Barclays US Treasury 1-3 Year 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