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

78.2000 EUR 0.3800 0.49%

As of 15:45:03 ET on 05/22/2015.

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

Open: 77.9600 High - Low: 78.2900 - 77.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0800 - 82.2800 Beta vs LF55TRGU: -

ETF Chart for SYBL

No chart data available.
  • SYBL:GR 78.2900
  • 1D
  • 1M
  • 1Y
77.8200
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 2015-05-22) 55.7680
Assets (M) (on 2015-05-21) 38.7139
Shares out (M) 0.70
Market Cap (M) 54.64
% Premium -0.06
Average 52-Week % Premium -0.1611
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) 2.44%

Performance for SYBL

1-Month -2.64% 1-Year +34.86%
3-Month +1.97% 3-Year -
Year To Date +10.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 05/20/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,672 3,342,405 8.741%
UKT 4 ¾ 12/07/30 2,388 3,127,181 8.178%
UKT 4 ½ 09/07/34 2,296 2,989,484 7.818%
UKT 4 ½ 12/07/42 2,030 2,778,055 7.265%
UKT 4 ¾ 12/07/38 1,905 2,633,643 6.887%
UKT 4 ¼ 12/07/55 1,822 2,594,473 6.785%
UKT 4 ¼ 03/07/36 2,019 2,568,653 6.717%
UKT 4 ¼ 12/07/40 1,892 2,464,841 6.446%
UKT 3 ¼ 01/22/44 2,056 2,299,636 6.014%
UKT 4 01/22/60 1,620 2,233,413 5.841%

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