• 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

62.9600 EUR 0.4200 0.67%

As of 14:51:20 ET on 07/25/2014.

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

Open: 62.6000 High - Low: 62.9900 - 62.5400 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 62.6300
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62.5400
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 2014-07-24) 49.6830
Assets (M) (on 2014-07-24) 14.2142
Shares out (M) 0.29
Market Cap (M) 18.01
% Premium -0.15
Average 52-Week % Premium -0.2201
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) 2.72%

Performance for SYBL

1-Month +3.77% 1-Year +16.72%
3-Month +7.40% 3-Year -
Year To Date +14.17% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 07/24/2014
Name Position Value % of Total
British Pound Spot 3,050 3,049,507 21.550%
UKT 4 ¼ 06/07/32 922 1,064,809 7.525%
UKT 4 ¾ 12/07/30 743 904,350 6.391%
UKT 4 ½ 09/07/34 738 881,689 6.231%
UKT 4 ½ 12/07/42 690 845,685 5.976%
UKT 4 ¾ 12/07/38 660 828,003 5.851%
UKT 4 ¼ 03/07/36 697 808,067 5.710%
UKT 4 ¼ 12/07/55 622 762,796 5.390%
UKT 4 ¼ 12/07/40 650 762,041 5.385%
UKT 3 ¼ 01/22/44 715 706,749 4.994%

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

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