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SPDR Barclays 15+ Year Gilt UCITS ETF

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SYBL:GR
Xetra ETF
76.80
EUR
0.20
0.26%
As of 3:45 PM EST on 2/11/2016.
Open
76.70
Day Range
76.16 - 77.33
Volume
0
Previous Close
76.60
52Wk Range
72.55 - 82.28
1 Yr Return
1.36%
Open
76.70
Day Range
76.16 - 77.33
Volume
0
Previous Close
76.60
52Wk Range
72.55 - 82.28
1 Yr Return
0.67%
YTD Return
3.12%
NAV (on 02/10/2016)
59.405
Total Assets (m GBP) (on 02/10/2016)
40.882
Inception Date
05/17/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.6663
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.15%
3 Mo Return
-0.31%
3 Yr Return
13.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 2.64 k 3.49 m 8.49
UKT 4 ½ 09/07/34 2.42 k 3.33 m 8.11
UKT 4 ¼ 12/07/55 1.93 k 3.02 m 7.34
UKT 4 ½ 12/07/42 2.07 k 3.01 m 7.32
UKT 4 ¼ 03/07/36 2.20 k 2.96 m 7.21
UKT 4 ¾ 12/07/38 1.92 k 2.80 m 6.82
UKT 4 01/22/60 1.75 k 2.68 m 6.51
UKT 4 ¼ 12/07/40 1.89 k 2.61 m 6.36
UKT 3 ¼ 01/22/44 2.09 k 2.51 m 6.10
UKT 4 ¼ 12/07/46 1.63 k 2.35 m 5.72
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888