• 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

66.4700 EUR 0.3800 0.57%

As of 13:45:10 ET on 10/30/2014.

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

Open: 66.1700 High - Low: 66.7100 - 66.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.2800 - 68.5400 Beta vs LF55TRGU: 0.9570

ETF Chart for SYBL

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  • SYBL:GR 66.5300
  • 1D
  • 1M
  • 1Y
66.0900
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 2014-10-29) 52.2370
Assets (M) (on 2014-10-29) 32.3135
Shares out (M) 0.62
Market Cap (M) 41.12
% Premium 0.11
Average 52-Week % Premium -0.1952
Fund Leveraged N

Dividends for SYBL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.7542
Dividend Yield (ttm) 2.86%

Performance for SYBL

1-Month +0.72% 1-Year +21.14%
3-Month +6.66% 3-Year -
Year To Date +22.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 10/29/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,467 2,989,214 9.351%
UKT 4 ¾ 12/07/30 2,208 2,812,683 8.798%
UKT 4 ½ 09/07/34 1,971 2,474,768 7.741%
UKT 4 ½ 12/07/42 1,850 2,402,447 7.515%
UKT 4 ¾ 12/07/38 1,750 2,316,545 7.246%
UKT 4 ¼ 03/07/36 1,849 2,257,999 7.063%
UKT 4 ¼ 12/07/55 1,667 2,189,838 6.850%
UKT 4 ¼ 12/07/40 1,727 2,141,014 6.697%
UKT 3 ¼ 01/22/44 1,901 2,001,734 6.262%
UKT 4 ¼ 12/07/46 1,485 1,881,213 5.885%

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

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