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SPDR Barclays U.S. Treasury Bond UCITS ETF

SYBT:GR
Xetra ETF
100.0600
EUR
0.6300
0.63%
As of 3:55 PM EST 2/24/2017
Open
99.4400
Day Range
99.2000 - 100.0600
Volume
0
Previous Close
99.4300
52Wk Range
93.3300 - 101.5800
1 Yr Return
2.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
99.4400
Day Range
99.2000 - 100.0600
Volume
0
Previous Close
99.4300
52Wk Range
93.3300 - 101.5800
1 Yr Return
3.11%
YTD Return
1.03%
NAV (on 02/23/2017)
105.3583
Total Assets (m USD) (on 02/23/2017)
283.842
Inception Date
06/03/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.7305
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.15%
3 Mo Return
1.24%
3 Yr Return
11.44%
5 Yr Return
6.42%

Top Fund Holdings

Name Position Value % of Fund
3.12 k 3.11 m 1.09
2.96 k 2.90 m 1.02
2.82 k 2.89 m 1.01
2.94 k 2.77 m 0.97
2.64 k 2.75 m 0.97
2.67 k 2.71 m 0.95
2.70 k 2.67 m 0.94
2.66 k 2.58 m 0.90
2.60 k 2.56 m 0.90
2.57 k 2.56 m 0.90
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