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SPDR Barclays Euro Government Bond UCITS ETF

SYBB:GR
Xetra ETF
61.4800
EUR
0.4900
0.80%
As of 3:55 PM EST 2/24/2017
Open
61.1100
Day Range
61.0000 - 61.5600
Volume
0
Previous Close
60.9900
52Wk Range
60.2300 - 64.9300
1 Yr Return
-0.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.1100
Day Range
61.0000 - 61.5600
Volume
0
Previous Close
60.9900
52Wk Range
60.2300 - 64.9300
1 Yr Return
-0.35%
YTD Return
-1.34%
NAV (on 02/23/2017)
61.2898
Total Assets (m EUR) (on 02/23/2017)
146.527
Inception Date
05/23/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.2098
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.15%
3 Mo Return
0.25%
3 Yr Return
4.48%
5 Yr Return
5.32%

Top Fund Holdings

Name Position Value % of Fund
1.53 k 1.72 m 1.18
1.50 k 1.51 m 1.04
1.46 k 1.50 m 1.03
1.42 k 1.38 m 0.95
1.19 k 1.25 m 0.86
1.14 k 1.23 m 0.84
1.04 k 1.23 m 0.84
785.00 1.21 m 0.83
970.00 1.20 m 0.83
720.00 1.17 m 0.80
Profile
SPDR Barclays 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 the Eurozone government bond market as represented by the Bloomberg Barclays Euro Treasury 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