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SPDR Barclays Sterling Corporate Bond UCITS ETF

SYBS:GR
Xetra ETF
70.8700
EUR
0.5500
0.77%
As of 3:55 PM EDT 5/26/2017
Open
71.4300
Day Range
70.8400 - 71.4400
Volume
0
Previous Close
71.4200
52Wk Range
66.0200 - 76.3300
1 Yr Return
-3.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
71.4300
Day Range
70.8400 - 71.4400
Volume
0
Previous Close
71.4200
52Wk Range
66.0200 - 76.3300
1 Yr Return
-3.77%
YTD Return
1.52%
NAV (on 05/25/2017)
61.7802
Total Assets (m GBP) (on 05/25/2017)
182.830
Inception Date
05/17/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.9017
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.20%
3 Mo Return
-0.94%
3 Yr Return
6.40%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.69 m 0.94
700.00 1.15 m 0.64
750.00 1.04 m 0.58
600.00 1.00 m 0.56
600.00 913.65 k 0.51
600.00 865.92 k 0.48
600.00 859.54 k 0.48
600.00 843.65 k 0.47
550.00 818.50 k 0.45
550.00 813.66 k 0.45
Profile
SPDR Barclays Sterling Corporate Bond UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market as represented by the Bloomberg Barclays Sterling Corporate Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888