• 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

71.5400 EUR 0.1900 0.27%

As of 15:45:03 ET on 12/19/2014.

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

Open: 71.2900 High - Low: 71.5400 - 70.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.2800 - 72.2900 Beta vs LF55TRGU: 0.9470

ETF Chart for SYBL

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  • SYBL:GR 71.3900
  • 1D
  • 1M
  • 1Y
71.3500
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 2014-12-19) 55.9260
Assets (M) (on 2014-12-19) 46.2059
Shares out (M) 0.83
Market Cap (M) 59.11
% Premium 0.23
Average 52-Week % Premium -0.1695
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) 2.66%

Performance for SYBL

1-Month +8.15% 1-Year +31.85%
3-Month +11.31% 3-Year -
Year To Date +32.61% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 12/19/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,267 4,158,597 9.048%
UKT 4 ¾ 12/07/30 2,923 3,895,307 8.475%
UKT 4 ½ 09/07/34 2,616 3,460,994 7.530%
UKT 4 ½ 12/07/42 2,455 3,396,836 7.391%
UKT 4 ¾ 12/07/38 2,325 3,259,603 7.092%
UKT 4 ¼ 03/07/36 2,454 3,167,967 6.893%
UKT 4 ¼ 12/07/55 2,212 3,153,671 6.862%
UKT 4 ¼ 12/07/40 2,292 3,019,275 6.569%
UKT 3 ¼ 01/22/44 2,521 2,846,285 6.193%
UKT 4 01/22/60 1,955 2,695,007 5.864%

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

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