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SPDR Barclays Sterling Corporate Bond UCITS ETF

SYBS:GR
Xetra ETF
70.2600
EUR
0.2000
0.29%
As of 11:16 AM EST 2/20/2017
Open
69.7900
Day Range
69.7300 - 70.3400
Volume
0
Previous Close
70.0600
52Wk Range
66.0200 - 76.3300
1 Yr Return
2.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
69.7900
Day Range
69.7300 - 70.3400
Volume
0
Previous Close
70.0600
52Wk Range
66.0200 - 76.3300
1 Yr Return
3.34%
YTD Return
0.65%
NAV (on 02/17/2017)
59.8657
Total Assets (m GBP) (on 02/17/2017)
209.582
Inception Date
05/17/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.9017
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.20%
3 Mo Return
3.35%
3 Yr Return
6.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.67 m 0.81
800.00 1.28 m 0.62
850.00 1.11 m 0.54
750.00 1.07 m 0.52
900.00 1.03 m 0.50
650.00 1.01 m 0.49
750.00 1.01 m 0.49
700.00 982.26 k 0.48
700.00 978.89 k 0.48
700.00 974.01 k 0.47
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