SSgA SPDR Barclays U.S. TIPS UCITS ETF (ETR:SYBY)
Germany
· Delayed Price · Currency is EUR | Assets | 333.05M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.97% |
| Volume | 3 |
| Open | 24.96 |
| Previous Close | 24.96 |
| Day's Range | 24.91 - 24.97 |
| 52-Week Low | 24.86 |
| 52-Week High | 28.03 |
| Beta | 0.26 |
| Holdings | 48 |
| Inception Date | Dec 2, 2015 |
About SYBY
SSgA SPDR Barclays U.S. TIPS 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 inflation-linked government bonds with a maturity of more than one year. 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. Government Inflation-Linked Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays U.S. TIPS UCITS ETF was formed on November 3, 2015 and is domiciled in Ireland.
Performance
SYBY had a total return of -3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.29767 | Feb 18, 2025 |
| Aug 2, 2024 | €0.69299 | Aug 16, 2024 |
| Feb 1, 2024 | €0.37836 | Feb 15, 2024 |
| Aug 1, 2023 | €0.52647 | Aug 15, 2023 |
| Feb 1, 2023 | €0.61503 | Feb 15, 2023 |
| Aug 2, 2022 | €1.30757 | Aug 16, 2022 |