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  • 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

81.6600 EUR 0.1600 0.20%

As of 15:45:04 ET on 01/30/2015.

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

Open: 80.6500 High - Low: 81.7500 - 80.6400 Primary Exchange: Xetra ETF
Volume: 246 52-Week Range: 56.3600 - 82.2600 Beta vs LF55TRGU: 0.9526

ETF Chart for SYBL

No chart data available.
  • SYBL:GR 81.7000
  • 1D
  • 1M
  • 1Y
81.5000
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 2015-01-30) 61.4040
Assets (M) (on 2015-01-30) 45.3281
Shares out (M) 0.74
Market Cap (M) 60.28
% Premium -0.06
Average 52-Week % Premium -0.1623
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) 2.34%

Performance for SYBL

1-Month +14.91% 1-Year +45.52%
3-Month +23.83% 3-Year -
Year To Date +14.91% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 01/30/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,907 3,977,648 8.716%
UKT 4 ¾ 12/07/30 2,598 3,701,734 8.111%
UKT 4 ½ 12/07/42 2,185 3,345,541 7.331%
UKT 4 ½ 09/07/34 2,326 3,327,855 7.292%
UKT 4 ¼ 12/07/55 1,967 3,205,974 7.025%
UKT 4 ¾ 12/07/38 2,065 3,164,489 6.934%
UKT 4 ¼ 03/07/36 2,179 3,057,878 6.700%
UKT 4 ¼ 12/07/40 2,037 2,956,482 6.478%
UKT 3 ¼ 01/22/44 2,241 2,828,142 6.197%
UKT 4 01/22/60 1,740 2,769,227 6.068%

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

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