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SPDR Barclays UK Gilt UCITS ETF

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SYBG:GR
Xetra ETF
74.40
EUR
0.78
1.04%
As of 15:45:02 ET on 07/31/2015.
Open
74.52
Day Range
74.12 - 74.63
Volume
0
Previous Close
75.18
52Wk Range
61.46 - 75.98
1 Yr Return
23.15%
Open
74.52
Day Range
74.12 - 74.63
Volume
0
Previous Close
75.18
52Wk Range
61.46 - 75.98
1 Yr Return
23.15%
YTD Return
11.37%
NAV (on 07/31/2015)
52.733
Total Assets (m -) (on 07/31/2015)
132.245
Inception Date
05/17/2012
Premium/Discount
-0.65%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.4686
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.15%
3 Mo Return
2.98%
3 Yr Return
6.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 12/07/30 4.22 k 5.57 m 4.25
UKT 4 ½ 09/07/34 4.23 k 5.56 m 4.24
UKT 4 03/07/22 4.26 k 4.91 m 3.74
UKT 4 ½ 03/07/19 4.32 k 4.84 m 3.69
UKT 5 03/07/18 4.26 k 4.73 m 3.61
UKT 4 ¼ 12/07/55 3.21 k 4.68 m 3.57
UKT 2 07/22/20 4.34 k 4.46 m 3.40
UKT 4 ¼ 06/07/32 3.40 k 4.28 m 3.27
UKT 5 03/07/25 3.34 k 4.25 m 3.24
UKT 2 ¾ 09/07/24 3.96 k 4.24 m 3.23
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