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  • 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

74.7600 EUR 0.1500 0.20%

As of 03:16:14 ET on 05/27/2015.

Snapshot for SPDR Barclays UK Gilt UCITS ETF (SYBG)

Open: 74.7500 High - Low: 75.1200 - 74.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.7800 - 75.9800 Beta vs LSG1TRGU: -

ETF Chart for SYBG

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  • SYBG:GR 74.7600
  • 1M
  • 1Y
74.9100
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: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBG

NAV (on 2015-05-26) 52.9950
Assets (M) (on 2015-05-25) 109.1605
Shares out (M) 2.07
Market Cap (M) 155.41
% Premium -0.00
Average 52-Week % Premium -0.1630
Fund Leveraged N

Dividends for SYBG

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5175
Dividend Yield (ttm) 1.76%

Performance for SYBG

1-Month -0.45% 1-Year +26.84%
3-Month +2.02% 3-Year +7.75%
Year To Date +11.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBG

Filing Date: 05/26/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,335 4,218,542 3.887%
UKT 4 03/07/22 3,501 4,052,162 3.734%
UKT 5 03/07/25 3,140 4,013,799 3.698%
UKT 4 ¾ 12/07/30 2,870 3,798,990 3.500%
UKT 4 ½ 03/07/19 3,315 3,738,491 3.445%
UKT 4 ½ 09/07/34 2,730 3,595,765 3.313%
UKT 5 03/07/18 3,165 3,533,374 3.256%
UKT 4 ½ 12/07/42 2,545 3,530,933 3.253%
UKT 4 ¾ 03/07/20 3,018 3,503,083 3.228%
UKT 4 ¼ 12/07/27 2,710 3,350,509 3.087%

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

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