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SPDR Barclays U.S. Treasury Bond UCITS ETF

SYBT:GR
Xetra ETF
95.3300
EUR
0.4000
0.42%
As of 3:55 PM EDT 5/26/2017
Open
95.1200
Day Range
94.8900 - 95.4700
Volume
8
Previous Close
94.9300
52Wk Range
94.6100 - 101.5800
1 Yr Return
-0.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
95.1200
Day Range
94.8900 - 95.4700
Volume
8
Previous Close
94.9300
52Wk Range
94.6100 - 101.5800
1 Yr Return
-0.26%
YTD Return
-3.74%
NAV (on 05/25/2017)
106.5164
Total Assets (m USD) (on 05/25/2017)
281.647
Inception Date
06/03/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.7305
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.15%
3 Mo Return
-4.73%
3 Yr Return
8.99%
5 Yr Return
3.54%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 4.10 m 1.46
3.92 k 3.94 m 1.40
3.94 k 3.93 m 1.40
4.01 k 3.76 m 1.34
3.73 k 3.65 m 1.30
3.63 k 3.63 m 1.30
3.41 k 3.58 m 1.27
3.47 k 3.52 m 1.25
3.34 k 3.38 m 1.21
3.20 k 3.30 m 1.18
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