• 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

63.6800 EUR 0.3300 0.52%

As of 06:15:08 ET on 08/22/2014.

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

Open: 63.4500 High - Low: 63.6800 - 63.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.8300 - 63.8400 Beta vs LF55TRGU: 0.9788

ETF Chart for SYBL

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  • SYBL:GR 63.5400
  • 1D
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63.3500
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: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBL

NAV (on 2014-08-21) 50.8320
Assets (M) (on 2014-08-21) 13.5263
Shares out (M) 0.27
Market Cap (M) 16.90
% Premium -0.22
Average 52-Week % Premium -0.2248
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) 3.00%

Performance for SYBL

1-Month +2.86% 1-Year +20.42%
3-Month +7.79% 3-Year -
Year To Date +17.43% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 08/21/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,072 1,269,998 9.465%
UKT 4 ¾ 12/07/30 868 1,080,912 8.056%
UKT 4 ½ 09/07/34 856 1,051,536 7.837%
UKT 4 ½ 12/07/42 805 1,025,192 7.641%
UKT 4 ¾ 12/07/38 760 985,674 7.346%
UKT 4 ¼ 03/07/36 804 961,544 7.166%
UKT 4 ¼ 12/07/55 722 927,171 6.910%
UKT 4 ¼ 12/07/40 752 914,853 6.818%
UKT 3 ¼ 01/22/44 826 851,284 6.345%
UKT 4 ¼ 12/07/46 645 801,006 5.970%

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

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