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SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF

SYBE:GR
Xetra ETF
88.4200
EUR
0.3100
0.35%
As of 7:15 AM EDT 5/25/2017
Open
87.9200
Day Range
87.9200 - 88.4200
Volume
0
Previous Close
88.1100
52Wk Range
83.7600 - 93.7000
1 Yr Return
8.38%
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Open
87.9200
Day Range
87.9200 - 88.4200
Volume
0
Previous Close
88.1100
52Wk Range
83.7600 - 93.7000
1 Yr Return
7.67%
YTD Return
-1.76%
NAV (on 05/24/2017)
99.1243
Total Assets (m USD) (on 05/24/2017)
23.599
Inception Date
11/19/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.9466
Dividend Indicated Gross Yield
4.12%
Expense Ratio
0.50%
3 Mo Return
-4.42%
3 Yr Return
10.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 273.99 k 1.17
250.00 249.96 k 1.07
225.00 247.05 k 1.06
225.00 245.94 k 1.05
200.00 235.41 k 1.01
200.00 223.50 k 0.96
200.00 223.23 k 0.96
200.00 223.18 k 0.96
200.00 220.26 k 0.94
200.00 218.50 k 0.94
Profile
SPDR BofA Merrill Lynch Emerging Market Corporate Bond ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund tracks the performance of U.S. dollar-denominated emerging markets corporate debt publicly issued in the U.S. domestic and eurobond markets.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888