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SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

SYB3:GR
Xetra ETF
52.5700
EUR
0.0200
0.04%
As of 3:55 PM EDT 5/22/2017
Open
52.3200
Day Range
52.3200 - 52.6300
Volume
0
Previous Close
52.5900
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.3200
Day Range
52.3200 - 52.6300
Volume
0
Previous Close
52.5900
52Wk Range
52.0600 - 52.8400
1 Yr Return
-0.15%
YTD Return
-0.36%
NAV (on 05/22/2017)
52.6129
Total Assets (m EUR) (on 05/22/2017)
137.288
Inception Date
11/14/2011
Premium/Discount
-0.08%
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
0.02%
3 Yr Return
0.40%
5 Yr Return
1.20%

Top Fund Holdings

Name Position Value % of Fund
4.43 k 4.89 m 3.60
4.20 k 4.69 m 3.45
3.20 k 3.49 m 2.57
3.40 k 3.49 m 2.56
3.07 k 3.37 m 2.48
3.03 k 3.24 m 2.39
2.93 k 3.17 m 2.33
2.94 k 3.11 m 2.29
2.72 k 3.03 m 2.23
2.74 k 2.94 m 2.16
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