- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
SPDR Barclays 1 - 5 Year Gilt UCITS ETF
+ Add to WatchlistSYB5:GR
58.6900 EUR 0.1000 0.17%As of 14:57:01 ET on 06/17/2013.
Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)
| Open: | 58.6400 | High - Low: | 58.7400 - 58.6400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 56.8600 - 64.9300 | Beta vs LF56TRGU: | - |
Fund Profile & Information for SYB5
SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.
| Inception Date: | 2012-05-18 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYB5
| NAV | (on 2013-06-14) 49.9900 |
|---|---|
| Assets (M) | (on 2013-06-14) 127.1626 |
| Shares out (M) | 2.54 |
| Market Cap (M) | 149.29 |
| % Premium | 17.20 |
| Average 52-Week % Premium | 21.3351 |
| Fund Leveraged | N |
Dividends for SYB5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.1693 |
| Dividend Yield (ttm) | 0.34% |
Performance for SYB5
| 1-Month | -1.08% | 1-Year | -5.12% |
|---|---|---|---|
| 3-Month | +1.00% | 3-Year | - |
| Year To Date | -4.11% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SYB5
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 5 09/07/14 | 16,265 | 17,184,949 | 13.645% |
| UKT 4 ¾ 09/07/15 | 15,265 | 16,731,051 | 13.284% |
| UKT 5 03/07/18 | 13,895 | 16,443,065 | 13.055% |
| UKT 4 09/07/16 | 13,965 | 15,466,377 | 12.280% |
| UKT 2 01/22/16 | 12,910 | 13,391,542 | 10.633% |
| UKT 1 09/07/17 | 12,600 | 12,622,681 | 10.022% |
| UKT 2 ¾ 01/22/15 | 11,610 | 12,044,445 | 9.563% |
| UKT 1 ¾ 01/22/17 | 10,885 | 11,260,968 | 8.941% |
| UKT 8 ¾ 08/25/17 | 4,385 | 5,802,013 | 4.607% |
| UKT 8 12/07/15 | 4,175 | 4,956,184 | 3.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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