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SPDR Barclays Emerging Markets Local Bond UCITS ETF

SYBM:GR
Xetra ETF
66.7600
EUR
0.1000
0.15%
As of 3:55 PM EDT 5/29/2017
Open
66.8300
Day Range
66.7000 - 66.8300
Volume
0
Previous Close
66.8600
52Wk Range
61.9300 - 69.1200
1 Yr Return
9.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
66.8300
Day Range
66.7000 - 66.8300
Volume
0
Previous Close
66.8600
52Wk Range
61.9300 - 69.1200
1 Yr Return
8.82%
YTD Return
3.38%
NAV (on 05/26/2017)
74.6588
Total Assets (b USD) (on 05/26/2017)
2.924
Inception Date
05/13/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.6205
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.55%
3 Mo Return
-0.39%
3 Yr Return
3.80%
5 Yr Return
2.62%

Top Fund Holdings

Name Position Value % of Fund
9.75 m 51.45 m 1.79
219.40 k 50.20 m 1.74
518.20 k 45.48 m 1.58
113.86 k 34.00 m 1.18
424.40 m 33.96 m 1.18
126.00 k 33.59 m 1.17
135.50 k 32.53 m 1.13
430.17 m 32.45 m 1.13
34.25 m 28.64 m 1.00
370.82 m 28.29 m 0.98
Profile
SPDR EM LOCAL GOV BND 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 in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888