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SPDR Barclays Emerging Markets Local Bond UCITS ETF

SYBM:QT
Quotrix Exch
63.88
EUR
0.00
0.00%
As of 3:58 AM EDT 9/14/2017
Volume
75
Previous Close
63.88
52Wk Range
63.88 - 66.74
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
75
Previous Close
63.88
52Wk Range
63.88 - 66.74
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
3.424
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
1.9683
Dividend Indicated Gross Yield
4.97%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
342.40 k 87.32 m 2.58
249.00 k 69.21 m 2.05
9.75 m 54.70 m 1.62
185.50 k 49.64 m 1.47
530.20 k 45.27 m 1.34
111.40 m 40.05 m 1.19
113.86 k 37.51 m 1.11
126.00 k 36.82 m 1.09
416.30 m 35.25 m 1.04
446.42 m 34.95 m 1.03
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