Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 15+ Year Gilt UCITS ETF

+ Add to Watchlist

SYBL:GR

80.3800 EUR 0.2800 0.35%

As of 15:15:04 ET on 04/28/2015.

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

Open: 80.8500 High - Low: 80.9700 - 80.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.1500 - 82.2800 Beta vs LF55TRGU: 0.9155

ETF Chart for SYBL

No chart data available.
  • SYBL:GR 80.5800
  • 1D
  • 1M
  • 1Y
80.6600
Interactive SYBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 57.7510
Assets (M) (on 2015-04-27) 40.0614
Shares out (M) 0.69
Market Cap (M) 55.76
% Premium -0.07
Average 52-Week % Premium -0.1703
Fund Leveraged N

Dividends for SYBL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.7210
Dividend Yield (ttm) 2.38%

Performance for SYBL

1-Month +0.45% 1-Year +41.58%
3-Month +0.65% 3-Year -
Year To Date +13.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 04/24/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 2,662 3,470,716 8.699%
UKT 4 ¾ 12/07/30 2,388 3,256,325 8.161%
UKT 4 ½ 09/07/34 2,311 3,140,649 7.871%
UKT 4 ½ 12/07/42 2,000 2,873,000 7.201%
UKT 4 ¾ 12/07/38 1,925 2,784,821 6.980%
UKT 4 ¼ 12/07/55 1,802 2,716,317 6.808%
UKT 4 ¼ 03/07/36 1,999 2,658,490 6.663%
UKT 4 ¼ 12/07/40 1,897 2,590,354 6.492%
UKT 3 ¼ 01/22/44 2,076 2,447,791 6.135%
UKT 4 01/22/60 1,610 2,358,569 5.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil