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SPDR Barclays Euro Corporate Bond UCITS ETF

SYBC:GR
Xetra ETF
57.6900
EUR
0.0100
0.02%
As of 3:55 PM EDT 6/23/2017
Open
57.6800
Day Range
57.6700 - 57.7700
Volume
692
Previous Close
57.6800
52Wk Range
56.4200 - 58.6000
1 Yr Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
57.6800
Day Range
57.6700 - 57.7700
Volume
692
Previous Close
57.6800
52Wk Range
56.4200 - 58.6000
1 Yr Return
2.24%
YTD Return
1.24%
NAV (on 06/22/2017)
57.672
Total Assets (m EUR) (on 06/22/2017)
236.030
Inception Date
05/23/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.3157
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.20%
3 Mo Return
1.66%
3 Yr Return
2.92%
5 Yr Return
4.52%

Top Fund Holdings

Name Position Value % of Fund
500.00 631.04 k 0.27
500.00 523.40 k 0.22
500.00 512.93 k 0.22
500.00 511.07 k 0.22
500.00 507.31 k 0.22
500.00 506.03 k 0.22
500.00 492.74 k 0.21
375.00 434.96 k 0.19
400.00 426.50 k 0.18
400.00 426.06 k 0.18
Profile
SPDR Barclays Euro Corporate 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 corporate bond market as represented by the Bloomberg Barclays Euro Corporate 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