Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Barclays 15+ Year Gilt UCITS ETF

+ Add to Watchlist

SYBL:GR

80.1100 EUR 0.1900 0.24%

As of 15:45:03 ET on 03/30/2015.

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

Open: 80.5700 High - Low: 80.7500 - 80.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.0300 - 82.2600 Beta vs LF55TRGU: 0.9213

ETF Chart for SYBL

No chart data available.
  • SYBL:GR 80.2800
  • 1D
  • 1M
  • 1Y
80.3000
Interactive SYBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBL

NAV (on 2015-03-27) 59.0390
Assets (M) (on 2015-03-30) 40.5194
Shares out (M) 0.69
Market Cap (M) 55.21
% Premium -0.35
Average 52-Week % Premium -0.1715
Fund Leveraged N

Dividends for SYBL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.7210
Dividend Yield (ttm) 2.39%

Performance for SYBL

1-Month +2.92% 1-Year +43.32%
3-Month +14.09% 3-Year -
Year To Date +12.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 03/27/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,772 3,672,761 8.768%
UKT 4 ¾ 12/07/30 2,458 3,404,699 8.128%
UKT 4 ½ 09/07/34 2,366 3,270,427 7.807%
UKT 4 ½ 12/07/42 2,085 3,055,484 7.294%
UKT 4 ¾ 12/07/38 1,975 2,911,130 6.950%
UKT 4 ¼ 12/07/55 1,877 2,889,979 6.899%
UKT 4 ¼ 03/07/36 2,079 2,814,446 6.719%
UKT 4 ¼ 12/07/40 1,942 2,703,361 6.454%
UKT 3 ¼ 01/22/44 2,136 2,572,342 6.141%
UKT 4 01/22/60 1,660 2,486,083 5.935%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil