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SPDR Barclays 15+ Year Gilt UCITS ETF

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SYBL:GR
Xetra ETF
79.06
EUR
0.71
0.89%
As of 11:45:11 ET on 07/31/2015.
Open
78.82
Day Range
78.30 - 79.10
Volume
0
Previous Close
79.77
52Wk Range
61.46 - 82.28
1 Yr Return
31.25%
Open
78.82
Day Range
78.30 - 79.10
Volume
0
Previous Close
79.77
52Wk Range
61.46 - 82.28
1 Yr Return
31.25%
YTD Return
12.61%
NAV (on 07/30/2015)
55.986
Total Assets (m -) (on 07/30/2015)
85.361
Inception Date
05/17/2012
Premium/Discount
-0.23%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.6767
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.15%
3 Mo Return
3.00%
3 Yr Return
8.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 5.88 k 7.36 m 8.67
UKT 4 ¾ 12/07/30 5.44 k 7.12 m 8.39
UKT 4 ½ 09/07/34 4.99 k 6.50 m 7.66
UKT 4 ½ 12/07/42 4.39 k 6.04 m 7.11
UKT 4 ¼ 12/07/55 4.06 k 5.84 m 6.87
UKT 4 ¾ 12/07/38 4.16 k 5.75 m 6.77
UKT 4 ¼ 03/07/36 4.38 k 5.58 m 6.57
UKT 4 ¼ 12/07/40 4.10 k 5.35 m 6.30
UKT 3 ¼ 01/22/44 4.51 k 5.07 m 5.98
UKT 4 01/22/60 3.50 k 4.89 m 5.76
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