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SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

SYB3:GR
Xetra ETF
52.5400
EUR
0.0200
0.04%
As of 4:55 PM EDT 3/22/2017
Open
52.5200
Day Range
52.2100 - 52.6000
Volume
0
Previous Close
52.5200
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.5200
Day Range
52.2100 - 52.6000
Volume
0
Previous Close
52.5200
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.21%
YTD Return
-0.42%
NAV (on 03/21/2017)
52.5738
Total Assets (m EUR) (on 03/21/2017)
113.764
Inception Date
11/14/2011
Premium/Discount
-0.10%
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
-0.25%
3 Yr Return
0.46%
5 Yr Return
1.16%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 4.08 m 3.63
3.16 k 3.47 m 3.08
2.78 k 2.99 m 2.65
2.71 k 2.85 m 2.53
2.50 k 2.79 m 2.48
2.66 k 2.74 m 2.43
2.65 k 2.71 m 2.40
2.43 k 2.66 m 2.37
2.38 k 2.56 m 2.27
2.38 k 2.53 m 2.24
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