• 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

58.4900 EUR 0.2600 0.45%

As of 05:30:13 ET on 04/25/2014.

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

Open: 58.2700 High - Low: 58.4900 - 58.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.7500 - 62.2700 Beta vs LF55TRGU: 1.0068

ETF Chart for SYBL

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  • SYBL:GR 58.4900
  • 1D
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  • 1Y
58.2300
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: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBL

NAV (on 2014-04-24) 48.0370
Assets (M) (on 2014-04-24) 16.5054
Shares out (M) 0.34
Market Cap (M) 20.10
% Premium -0.21
Average 52-Week % Premium -0.1979
Fund Leveraged N

Dividends for SYBL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.7435
Dividend Yield (ttm) 2.92%

Performance for SYBL

1-Month +2.05% 1-Year -0.48%
3-Month +2.68% 3-Year -
Year To Date +6.30% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 04/24/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,417 1,606,595 9.843%
UKT 4 ¾ 12/07/30 1,118 1,340,113 8.210%
UKT 4 ½ 12/07/42 1,075 1,285,012 7.873%
UKT 4 ¾ 12/07/38 1,010 1,238,886 7.590%
UKT 4 ½ 09/07/34 1,048 1,227,386 7.520%
UKT 4 ¼ 03/07/36 1,067 1,210,960 7.419%
UKT 4 ¼ 12/07/55 977 1,161,897 7.119%
UKT 4 ¼ 12/07/40 1,000 1,142,520 7.000%
UKT 4 ¼ 12/07/46 864 1,001,825 6.138%
UKT 3 ¾ 07/22/52 903 964,043 5.906%

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

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