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

SPDR Barclays 15+ Year Gilt UCITS ETF

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SYBL:GR

61.8700 EUR 0.1800 0.29%

As of 11:50:24 ET on 08/01/2014.

Snapshot for SPDR Barclays 15+ Year Gilt UCITS ETF (SYBL)

Open: 61.8000 High - Low: 61.9200 - 61.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.7500 - 63.0900 Beta vs LF55TRGU: 0.9878

ETF Chart for SYBL

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  • SYBL:GR 61.9200
  • 1D
  • 1M
  • 1Y
61.6900
Interactive SYBL Chart

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Fund Profile & Information for SYBL

SPDR Barclays 15+ Year 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 long-dated UK Government bond Gilt market, as represented by the Barclays UK Gilt 15+ Year Index.

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

Fundamentals for SYBL

NAV (on 2014-07-31) 48.9850
Assets (M) (on 2014-07-31) 15.2394
Shares out (M) 0.31
Market Cap (M) 19.25
% Premium -0.17
Average 52-Week % Premium -0.2211
Fund Leveraged N

Dividends for SYBL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.7542
Dividend Yield (ttm) 3.08%

Performance for SYBL

1-Month +3.28% 1-Year +17.37%
3-Month +7.01% 3-Year -
Year To Date +14.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 07/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,272 1,471,106 9.562%
UKT 4 ¾ 12/07/30 1,033 1,258,525 8.180%
UKT 4 ½ 09/07/34 1,018 1,218,403 7.919%
UKT 4 ½ 12/07/42 960 1,178,755 7.662%
UKT 4 ¾ 12/07/38 905 1,137,033 7.390%
UKT 4 ¼ 03/07/36 957 1,111,460 7.224%
UKT 4 ¼ 12/07/55 862 1,059,760 6.888%
UKT 4 ¼ 12/07/40 890 1,045,608 6.796%
UKT 3 ¼ 01/22/44 985 975,692 6.342%
UKT 4 ¼ 12/07/46 769 917,517 5.964%

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

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