• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays UK Gilt UCITS ETF

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SYBG:GR

63.8100 EUR 0.2700 0.42%

As of 15:45:06 ET on 08/29/2014.

Snapshot for SPDR Barclays UK Gilt UCITS ETF (SYBG)

Open: 63.6200 High - Low: 63.8200 - 63.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.0500 - 63.8200 Beta vs LSG1TRGU: 0.9904

ETF Chart for SYBG

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  • SYBG:GR 63.8100
  • 1D
  • 1M
  • 1Y
63.5400
Interactive SYBG Chart

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Fund Profile & Information for SYBG

SPDR Barclays UK 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 UK Government bond Gilt market, as represented by the Barclays Capital UK Gilt Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBG

NAV (on 2014-08-29) 50.6550
Assets (M) (on 2014-08-29) 33.0076
Shares out (M) 0.65
Market Cap (M) 41.58
% Premium -0.15
Average 52-Week % Premium -0.2254
Fund Leveraged N

Dividends for SYBG

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.5024
Dividend Yield (ttm) 1.99%

Performance for SYBG

1-Month +3.62% 1-Year +15.70%
3-Month +6.93% 3-Year -
Year To Date +14.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBG

Filing Date: 08/28/2014
Name Position Value % of Total
UKT 5 03/07/25 970 1,208,193 3.703%
UKT 4 03/07/22 1,050 1,195,057 3.663%
UKT 4 ¼ 06/07/32 980 1,183,409 3.627%
UKT 4 ½ 03/07/19 1,005 1,132,786 3.472%
UKT 5 03/07/18 975 1,097,460 3.364%
UKT 4 ¾ 03/07/20 920 1,063,676 3.260%
UKT 4 09/07/16 980 1,041,965 3.194%
UKT 4 ¾ 12/07/30 815 1,033,281 3.167%
UKT 4 ¾ 09/07/15 990 1,032,580 3.165%
UKT 4 ¼ 12/07/27 830 987,908 3.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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