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SPDR Barclays Emerging Markets Local Bond UCITS ETF

SYBM:GR
Xetra ETF
63.4200
EUR
0.0900
0.14%
As of 10/17/2017
Open
63.7800
Day Range
63.4000 - 63.7800
Volume
238
Previous Close
63.5100
52Wk Range
61.9300 - 69.1200
1 Yr Return
-1.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
63.7800
Day Range
63.4000 - 63.7800
Volume
238
Previous Close
63.5100
52Wk Range
61.9300 - 69.1200
1 Yr Return
-1.02%
YTD Return
0.79%
NAV (on 10/17/2017)
74.7382
Total Assets (b USD) (on 10/17/2017)
3.312
Inception Date
05/13/2011
Premium/Discount
-0.33%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 08/01/2017)
1.9683
Dividend Indicated Gross Yield
5.01%
Expense Ratio
0.55%
3 Mo Return
-1.72%
3 Yr Return
1.98%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
342.40 k 86.28 m 2.64
249.00 k 68.51 m 2.09
9.75 m 50.21 m 1.54
185.50 k 49.07 m 1.50
530.20 k 43.74 m 1.34
111.40 m 39.36 m 1.20
113.86 k 36.73 m 1.12
126.00 k 36.46 m 1.11
416.30 m 34.30 m 1.05
125.46 k 34.08 m 1.04
Profile
SPDR Barclays Emerging Markets Local 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 liquid local currency emerging markets debt market as represented by the Bloomberg Barclays EM Local Currency Liquid Government Index. The Fund invests in physical securities.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888