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SPDR Barclays U.S. Aggregate Bond UCITS ETF

SYBU:GR
Xetra ETF
99.9100
EUR
0.5000
0.50%
As of 3:55 PM EST 2/24/2017
Open
99.4100
Day Range
98.9800 - 99.9100
Volume
0
Previous Close
99.4100
52Wk Range
92.4200 - 101.9100
1 Yr Return
5.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
99.4100
Day Range
98.9800 - 99.9100
Volume
0
Previous Close
99.4100
52Wk Range
92.4200 - 101.9100
1 Yr Return
5.94%
YTD Return
1.12%
NAV (on 02/23/2017)
105.2692
Total Assets (m USD) (on 02/23/2017)
34.568
Inception Date
06/03/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.1829
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.17%
3 Mo Return
1.76%
3 Yr Return
12.04%
5 Yr Return
7.20%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 5.32
1.00 k 999.00 k 2.66
538.00 526.72 k 1.40
365.00 385.79 k 1.03
350.00 348.91 k 0.93
330.00 335.02 k 0.89
325.00 315.28 k 0.84
300.00 300.00 k 0.80
300.00 298.96 k 0.80
300.00 298.42 k 0.79
Profile
SPDR Barclays U.S. Aggregate 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 investment grade, U.S. dollar-denominated, fixed-rate taxable bond market as represented by the Bloomberg Barclays US Aggregate 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