SSgA SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF (ETR:SYB3)
Germany
· Delayed Price · Currency is EUR | Assets | 959.81M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.71% |
| Volume | 1,077 |
| Open | 52.93 |
| Previous Close | 52.92 |
| Day's Range | 52.92 - 52.95 |
| 52-Week Low | 50.88 |
| 52-Week High | 52.97 |
| Beta | 1.00 |
| Holdings | 85 |
| Inception Date | Nov 14, 2011 |
About SYB3
SSgA SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the Euro zone, which include Germany, Italy, France, Netherlands, and Spain. It invests in the Euro denominated, fixed-rate government bonds with a maturity between one and three years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays 1-3 Year Euro Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital 1-3 Year Euro Government Bond ETF. SSgA SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF was formed on November 14, 2011 and is domiciled in Ireland.
Performance
SYB3 had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.3518 | Feb 18, 2025 |
| Feb 1, 2016 | €0.0219 | Feb 15, 2016 |
| Jul 31, 2015 | €0.0674 | Aug 14, 2015 |
| Jan 30, 2015 | €0.1107 | Feb 13, 2015 |
| Jul 31, 2014 | €0.1709 | Aug 14, 2014 |
| Jan 31, 2014 | €0.2108 | Feb 14, 2014 |