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SPDR Barclays Euro Aggregate Bond UCITS ETF

SYBA:GR
Xetra ETF
59.8200
EUR
0.0000
0.00%
As of 3:55 PM EDT 5/29/2017
Volume
100
Previous Close
59.8200
52Wk Range
58.7000 - 62.3100
1 Yr Return
-0.13%
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Volume
100
Previous Close
59.8200
52Wk Range
58.7000 - 62.3100
1 Yr Return
-0.39%
YTD Return
-0.81%
NAV (on 05/26/2017)
60.1492
Total Assets (m EUR) (on 05/26/2017)
219.386
Inception Date
05/23/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.1745
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.17%
3 Mo Return
0.39%
3 Yr Return
3.12%
5 Yr Return
4.45%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.44 m 0.66
1.17 k 1.35 m 0.62
1.35 k 1.35 m 0.62
1.30 k 1.31 m 0.60
1.25 k 1.28 m 0.59
1.25 k 1.27 m 0.58
1.25 k 1.26 m 0.58
1.20 k 1.22 m 0.56
1.15 k 1.17 m 0.54
1.10 k 1.11 m 0.51
Profile
SPDR Barclays Euro Aggregate 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 the fixed-rate, investment-grade Euro-denominated bond market as represented by the Bloomberg Barclays Euro Aggregate 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