SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETFSYB3

Capital at risk.

About SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B6YX5F63
Trading on
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XETRA
Ticker
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SYB3
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€967M
Income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€52.60
52-week Low
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€50.80
50-day moving average
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€52.78
200-day moving average
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€52.63
Technicals
YTD
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1.82%
Year 1
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3.23%
Year 3
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1.93%
Year 5
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0.43%
Year 10
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0.18%
Volatility Year 1
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1.20%
Volatility Year 3
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1.99%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.71%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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France (Republic Of)

2.61%

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Germany (Federal Republic Of)

2.28%

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Italy (Republic Of)

2.15%

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Spain (Kingdom of)

1.89%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SYB3?
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The name of SYB3 is SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF.

What is the ticker of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF?
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The primary ticker of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF is SYB3.

What is the ISIN of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF?
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The ISIN of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF is IE00B6YX5F63.

What are the costs of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF
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The total expense ratio (TER) of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF pay dividends?
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Yes, SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF does pay dividends.

What currency is SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF traded in?
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SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF is traded in EUR.

Is SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF an accumulating or distributing ETF?
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SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF is distributing.

Who is the fund manager of “SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF?
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The fund manager of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF?
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The fund size of SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF is €967M.