SSgA SPDR ETFs Europe I Public Limited Company-SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (ETR:SYBR)
Germany
· Delayed Price · Currency is EUR | Assets | 477.97M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.24% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.70% |
| Volume | 1,420 |
| Open | 25.79 |
| Previous Close | 25.76 |
| Day's Range | 25.71 - 25.79 |
| 52-Week Low | 25.59 |
| 52-Week High | 29.05 |
| Beta | -0.00 |
| Holdings | 2687 |
| Inception Date | Feb 17, 2016 |
About SYBR
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate corporate bonds with maturity of 3 to 10 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays U.S. 3-10 Year Corporate Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF was formed on February 1, 2016 and is domiciled in Ireland.
Performance
SYBR had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.68925 | Feb 18, 2025 |
| Aug 2, 2024 | €0.65692 | Aug 16, 2024 |
| Feb 1, 2024 | €0.63745 | Feb 15, 2024 |
| Aug 1, 2023 | €0.58074 | Aug 15, 2023 |
| Feb 1, 2023 | €0.48171 | Feb 15, 2023 |
| Aug 2, 2022 | €0.39559 | Aug 16, 2022 |