• 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

58.2700 EUR 0.3000 0.51%

As of 15:15:04 ET on 04/17/2014.

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

Open: 58.6200 High - Low: 58.6200 - 58.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.7500 - 62.2700 Beta vs LF55TRGU: 1.0077

ETF Chart for SYBL

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  • SYBL:GR 58.4800
  • 1D
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  • 1Y
58.5700
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 2014-04-17) 48.2090
Assets (M) (on 2014-04-17) 16.5645
Shares out (M) 0.34
Market Cap (M) 20.02
% Premium -0.58
Average 52-Week % Premium -0.1974
Fund Leveraged N

Dividends for SYBL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.7435
Dividend Yield (ttm) 2.94%

Performance for SYBL

1-Month +2.00% 1-Year -0.14%
3-Month +2.86% 3-Year -
Year To Date +6.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 04/17/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,417 1,612,985 9.839%
UKT 4 ¾ 12/07/30 1,118 1,345,077 8.205%
UKT 4 ½ 12/07/42 1,075 1,289,882 7.868%
UKT 4 ¾ 12/07/38 1,010 1,243,532 7.585%
UKT 4 ½ 09/07/34 1,048 1,232,448 7.518%
UKT 4 ¼ 03/07/36 1,067 1,215,697 7.416%
UKT 4 ¼ 12/07/55 977 1,168,052 7.125%
UKT 4 ¼ 12/07/40 1,000 1,146,990 6.996%
UKT 4 ¼ 12/07/46 864 1,006,232 6.138%
UKT 3 ¾ 07/22/52 903 969,054 5.911%

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

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