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SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF

SYBE:GR
Xetra ETF
82.7000
EUR
0.0500
0.06%
As of 3:55 PM EDT 9/22/2017
Open
82.5900
Day Range
82.4700 - 82.7600
Volume
0
Previous Close
82.6500
52Wk Range
81.7400 - 93.7000
1 Yr Return
-1.79%
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Open
82.5900
Day Range
82.4700 - 82.7600
Volume
0
Previous Close
82.6500
52Wk Range
81.7400 - 93.7000
1 Yr Return
-2.05%
YTD Return
-6.07%
NAV (on 09/22/2017)
99.246
Total Assets (m USD) (on 09/22/2017)
23.628
Inception Date
11/19/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 08/01/2017)
2.185
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.50%
3 Mo Return
-5.03%
3 Yr Return
6.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 275.16 k 1.18
250.00 250.41 k 1.07
225.00 246.22 k 1.06
225.00 245.12 k 1.05
200.00 231.13 k 0.99
200.00 223.80 k 0.96
200.00 221.80 k 0.95
200.00 220.20 k 0.94
200.00 219.45 k 0.94
200.00 218.40 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