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SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

SYB3:GR
Xetra ETF
52.5500
EUR
0.0100
0.02%
As of 3:55 PM EDT 9/25/2017
Open
52.5600
Day Range
52.4800 - 52.6000
Volume
42
Previous Close
52.5400
52Wk Range
52.0600 - 52.7900
1 Yr Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.5600
Day Range
52.4800 - 52.6000
Volume
42
Previous Close
52.5400
52Wk Range
52.0600 - 52.7900
1 Yr Return
-0.27%
YTD Return
-0.40%
NAV (on 09/25/2017)
52.6051
Total Assets (m EUR) (on 09/25/2017)
467.364
Inception Date
11/14/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
0.14%
5 Yr Return
0.87%

Top Fund Holdings

Name Position Value % of Fund
13.02 k 14.37 m 3.11
12.92 k 14.09 m 3.05
12.82 k 13.11 m 2.83
12.12 k 13.05 m 2.82
11.72 k 12.33 m 2.67
10.33 k 11.40 m 2.46
10.13 k 10.25 m 2.22
10.03 k 10.16 m 2.20
9.03 k 9.94 m 2.15
9.12 k 9.89 m 2.14
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