SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪982.74 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
Shares outstanding
‪18.56 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF


Brand
SPDR
Home page
Inception date
Nov 14, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.

Broaden your horizons with more funds linked to SYB3 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SYB3 assets under management is ‪982.74 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SYB3 invests in bonds. See more details in our Analysis section.
SYB3 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SYB3 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SYB3 pays dividends to its holders with the dividend yield of 0.66%.
SYB3 shares are issued by State Street Corp.
SYB3 follows the Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.