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SPDR Barclays U.S. Aggregate Bond UCITS ETF

SYBU:GR
Xetra ETF
95.0500
EUR
0.0500
0.05%
As of 7:15 AM EDT 5/25/2017
Open
94.8000
Day Range
94.7700 - 95.0500
Volume
0
Previous Close
95.0000
52Wk Range
94.6100 - 101.9100
1 Yr Return
1.20%
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Open
94.8000
Day Range
94.7700 - 95.0500
Volume
0
Previous Close
95.0000
52Wk Range
94.6100 - 101.9100
1 Yr Return
0.46%
YTD Return
-3.80%
NAV (on 05/24/2017)
106.5713
Total Assets (m USD) (on 05/24/2017)
34.996
Inception Date
06/03/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 02/01/2017)
1.1829
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.17%
3 Mo Return
-4.91%
3 Yr Return
9.24%
5 Yr Return
4.42%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 5.21
1.50 k 1.50 m 3.91
538.00 527.30 k 1.38
365.00 383.16 k 1.00
365.00 370.23 k 0.97
350.00 349.79 k 0.91
310.00 318.79 k 0.83
325.00 316.42 k 0.83
305.00 313.68 k 0.82
300.00 299.30 k 0.78
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