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SPDR Barclays UK Gilt UCITS ETF

SYBG:GR
Xetra ETF
70.0400
EUR
0.2600
0.37%
As of 11:16 AM EDT 7/22/2016
Open
70.2000
Day Range
69.7000 - 70.6000
Volume
0
Previous Close
70.3000
52Wk Range
68.0600 - 76.6700
1 Yr Return
-4.09%
Open
70.2000
Day Range
69.7000 - 70.6000
Volume
0
Previous Close
70.3000
52Wk Range
68.0600 - 76.6700
1 Yr Return
-4.58%
YTD Return
-1.14%
NAV (on 07/21/2016)
58.6366
Total Assets (m GBP) (on 07/21/2016)
134.637
Inception Date
05/17/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.486
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.15%
3 Mo Return
1.13%
3 Yr Return
9.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.45 k 5.03 m 3.75
3.22 k 4.75 m 3.53
3.25 k 4.58 m 3.41
3.36 k 4.55 m 3.39
3.02 k 4.39 m 3.27
2.37 k 4.26 m 3.17
3.72 k 4.16 m 3.09
3.42 k 4.11 m 3.06
2.25 k 4.07 m 3.03
2.52 k 4.04 m 3.01
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888