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SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF

SYBE:GR
Xetra ETF
92.1800
EUR
0.2300
0.25%
As of 3:55 PM EST 2/24/2017
Open
91.8800
Day Range
91.8000 - 92.3500
Volume
0
Previous Close
91.9500
52Wk Range
81.8400 - 93.7000
1 Yr Return
15.60%
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Open
91.8800
Day Range
91.8000 - 92.3500
Volume
0
Previous Close
91.9500
52Wk Range
81.8400 - 93.7000
1 Yr Return
16.96%
YTD Return
2.42%
NAV (on 02/23/2017)
97.5739
Total Assets (m USD) (on 02/23/2017)
23.230
Inception Date
11/19/2012
Premium/Discount
-0.42%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.9466
Dividend Indicated Gross Yield
3.95%
Expense Ratio
0.50%
3 Mo Return
3.72%
3 Yr Return
14.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 273.97 k 1.19
250.00 249.75 k 1.09
225.00 247.83 k 1.08
225.00 247.28 k 1.08
200.00 235.55 k 1.03
200.00 223.75 k 0.97
200.00 222.60 k 0.97
200.00 221.26 k 0.96
200.00 220.57 k 0.96
200.00 217.50 k 0.95
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