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SPDR Barclays 15+ Year Gilt UCITS ETF

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SYBL:GR
Xetra ETF
79.86
EUR
0.19
0.24%
As of 15:45:02 ET on 08/04/2015.
Open
79.97
Day Range
79.82 - 80.67
Volume
0
Previous Close
80.05
52Wk Range
61.84 - 82.28
1 Yr Return
31.12%
Open
79.97
Day Range
79.82 - 80.67
Volume
0
Previous Close
80.05
52Wk Range
61.84 - 82.28
1 Yr Return
31.12%
YTD Return
13.74%
NAV (on 08/04/2015)
56.296
Total Assets (m GBP) (on 08/04/2015)
85.835
Inception Date
05/17/2012
Premium/Discount
-0.51%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.6767
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.15%
3 Mo Return
6.52%
3 Yr Return
9.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 5.71 k 7.23 m 8.46
UKT 4 ¾ 12/07/30 5.34 k 7.07 m 8.27
UKT 4 ½ 09/07/34 4.88 k 6.44 m 7.54
UKT 4 ½ 12/07/42 4.30 k 6.00 m 7.03
UKT 4 ¼ 12/07/55 3.99 k 5.88 m 6.88
UKT 4 ¾ 12/07/38 4.07 k 5.71 m 6.68
UKT 4 ¼ 03/07/36 4.28 k 5.53 m 6.47
UKT 4 ¼ 12/07/40 4.01 k 5.32 m 6.23
UKT 3 ¼ 01/22/44 4.41 k 5.06 m 5.92
UKT 4 01/22/60 3.42 k 4.90 m 5.74
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