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SPDR Barclays U.S. Treasury Bond UCITS ETF

SYBT:GR
Xetra ETF
89.8000
EUR
0.1600
0.18%
As of 10/20/2017
Open
89.7600
Day Range
89.6200 - 89.9000
Volume
0
Previous Close
89.6400
52Wk Range
88.6300 - 101.5800
1 Yr Return
-8.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
89.7600
Day Range
89.6200 - 89.9000
Volume
0
Previous Close
89.6400
52Wk Range
88.6300 - 101.5800
1 Yr Return
-8.46%
YTD Return
-8.53%
NAV (on 10/20/2017)
105.8493
Total Assets (m USD) (on 10/20/2017)
254.352
Inception Date
06/03/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.9285
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.15%
3 Mo Return
-1.56%
3 Yr Return
4.12%
5 Yr Return
3.24%

Top Fund Holdings

Name Position Value % of Fund
3.47 k 3.49 m 1.38
3.29 k 3.35 m 1.32
3.24 k 3.27 m 1.29
3.10 k 3.07 m 1.21
3.02 k 3.05 m 1.21
3.00 k 2.97 m 1.17
2.99 k 2.96 m 1.17
2.86 k 2.92 m 1.16
3.00 k 2.91 m 1.15
3.07 k 2.90 m 1.15
Profile
SPDR Barclays U.S. Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the US Treasury bond market as represented by the Bloomberg Barclays US Treasury Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888