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SPDR Barclays Sterling Corporate Bond UCITS ETF

SYBS:GR
Xetra ETF
67.8100
EUR
0.0800
0.12%
As of 12:46 PM EDT 10/18/2017
Open
68.0300
Day Range
67.7500 - 68.0900
Volume
0
Previous Close
67.8900
52Wk Range
66.0200 - 73.2700
1 Yr Return
3.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.0300
Day Range
67.7500 - 68.0900
Volume
0
Previous Close
67.8900
52Wk Range
66.0200 - 73.2700
1 Yr Return
5.22%
YTD Return
-1.27%
NAV (on 10/17/2017)
60.5926
Total Assets (m GBP) (on 10/17/2017)
196.706
Inception Date
05/17/2012
Premium/Discount
-0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/01/2017)
1.0009
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.20%
3 Mo Return
-0.95%
3 Yr Return
2.12%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.52 m 0.79
800.00 1.28 m 0.66
750.00 1.02 m 0.53
600.00 966.13 k 0.50
550.00 890.46 k 0.46
600.00 857.50 k 0.44
550.00 779.03 k 0.40
550.00 778.38 k 0.40
600.00 772.78 k 0.40
650.00 761.30 k 0.39
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