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SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

SYB3:GR
Xetra ETF
52.6100
EUR
0.0400
0.08%
As of 1:45 PM EDT 6/23/2017
Open
52.5700
Day Range
52.5700 - 52.6300
Volume
0
Previous Close
52.5700
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.5700
Day Range
52.5700 - 52.6300
Volume
0
Previous Close
52.5700
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.13%
YTD Return
-0.28%
NAV (on 06/22/2017)
52.6349
Total Assets (m EUR) (on 06/22/2017)
527.212
Inception Date
11/14/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.06%
3 Yr Return
0.31%
5 Yr Return
1.25%

Top Fund Holdings

Name Position Value % of Fund
17.99 k 19.81 m 3.80
15.90 k 17.72 m 3.40
13.15 k 14.32 m 2.75
12.30 k 13.10 m 2.51
11.60 k 11.89 m 2.28
10.28 k 11.15 m 2.14
10.33 k 11.07 m 2.12
10.49 k 11.06 m 2.12
9.80 k 10.98 m 2.11
9.97 k 10.92 m 2.09
Profile
SPDR Barclays 1-3 Year Euro Government 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 short-dated Eurozone Government Bonds as represented by the Bloomberg Barclays 1-3 Year Euro Treasury Bond 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