• 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

81.0800 EUR 0.2100 0.26%

As of 15:45:03 ET on 01/27/2015.

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

Open: 81.6300 High - Low: 81.7300 - 81.0600 Primary Exchange: Xetra ETF
Volume: 48 52-Week Range: 56.3600 - 82.2600 Beta vs LF55TRGU: 0.9596

ETF Chart for SYBL

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  • SYBL:GR 81.3400
  • 1D
  • 1M
  • 1Y
81.2900
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: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBL

NAV (on 2015-01-26) 60.8620
Assets (M) (on 2015-01-26) 44.9281
Shares out (M) 0.74
Market Cap (M) 59.85
% Premium -0.17
Average 52-Week % Premium -0.1612
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) 2.35%

Performance for SYBL

1-Month +14.16% 1-Year +45.56%
3-Month +22.02% 3-Year -
Year To Date +13.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 01/26/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,907 3,914,043 8.752%
UKT 4 ¾ 12/07/30 2,598 3,645,929 8.152%
UKT 4 ½ 12/07/42 2,185 3,281,542 7.337%
UKT 4 ½ 09/07/34 2,326 3,272,659 7.318%
UKT 4 ¼ 12/07/55 1,967 3,125,032 6.987%
UKT 4 ¾ 12/07/38 2,065 3,108,775 6.951%
UKT 4 ¼ 03/07/36 2,179 3,005,081 6.719%
UKT 4 ¼ 12/07/40 2,037 2,902,236 6.489%
UKT 3 ¼ 01/22/44 2,241 2,769,069 6.192%
UKT 4 01/22/60 1,740 2,692,024 6.019%

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

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