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  • 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

78.5600 EUR 0.2800 0.36%

As of 15:45:03 ET on 02/26/2015.

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

Open: 78.2400 High - Low: 79.1600 - 78.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.3600 - 82.2600 Beta vs LF55TRGU: 0.9427

ETF Chart for SYBL

No chart data available.
  • SYBL:GR 78.7300
  • 1D
  • 1M
  • 1Y
78.2800
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: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBL

NAV (on 2015-02-26) 57.3420
Assets (M) (on 2015-02-26) 58.9016
Shares out (M) 1.03
Market Cap (M) 80.70
% Premium -0.46
Average 52-Week % Premium -0.1638
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) 2.43%

Performance for SYBL

1-Month -2.22% 1-Year +39.93%
3-Month +15.16% 3-Year -
Year To Date +10.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 02/25/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 4,007 5,209,861 8.896%
UKT 4 ½ 09/07/34 3,426 4,639,249 7.922%
UKT 4 ¾ 12/07/30 3,308 4,500,038 7.684%
UKT 4 ½ 12/07/42 3,010 4,305,715 7.352%
UKT 4 ¾ 12/07/38 2,855 4,113,769 7.024%
UKT 4 ¼ 12/07/55 2,712 4,048,148 6.912%
UKT 4 ¼ 03/07/36 3,014 3,991,229 6.815%
UKT 4 ¼ 12/07/40 2,802 3,808,478 6.503%
UKT 3 ¼ 01/22/44 3,086 3,619,168 6.180%
UKT 4 01/22/60 2,395 3,466,930 5.920%

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

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