• 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

58.9600 EUR 0.2500 0.42%

As of 15:15:04 ET on 04/17/2014.

Snapshot for SPDR Barclays UK Gilt UCITS ETF (SYBG)

Open: 59.2800 High - Low: 59.3100 - 58.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.3200 - 61.2400 Beta vs LSG1TRGU: 1.0542

ETF Chart for SYBG

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  • SYBG:GR 59.1900
  • 1D
  • 1M
  • 1Y
59.2100
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 2014-04-17) 48.7470
Assets (M) (on 2014-04-17) 27.7419
Shares out (M) 0.57
Market Cap (M) 33.55
% Premium -0.51
Average 52-Week % Premium -0.2012
Fund Leveraged N

Dividends for SYBG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.4700
Dividend Yield (ttm) 1.75%

Performance for SYBG

1-Month +1.76% 1-Year +0.72%
3-Month +1.67% 3-Year -
Year To Date +4.52% 5-Year -
Expense Ratio -

Top Fund Holdings for SYBG

Filing Date: 04/17/2014
Name Position Value % of Total
UKT 5 03/07/25 875 1,056,702 3.838%
UKT 4 03/07/22 945 1,055,886 3.835%
UKT 4 ½ 03/07/19 905 1,020,025 3.705%
UKT 4 ¼ 06/07/32 885 1,007,404 3.659%
UKT 5 03/07/18 880 996,917 3.621%
UKT 4 ¾ 09/07/15 940 994,276 3.611%
UKT 4 ¾ 03/07/20 830 956,301 3.473%
UKT 4 09/07/16 885 950,083 3.451%
UKT 4 ¾ 12/07/30 735 884,286 3.212%
UKT 1 ¼ 07/22/18 870 855,958 3.109%

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

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