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SPDR Barclays 15+ Year Gilt UCITS ETF

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SYBL:GR
Xetra ETF
79.79
EUR
0.70
0.89%
As of 12:15:11 ET on 07/30/2015.
Open
78.90
Day Range
78.90 - 80.16
Volume
0
Previous Close
79.09
52Wk Range
61.46 - 82.28
1 Yr Return
30.86%
Open
78.90
Day Range
78.90 - 80.16
Volume
0
Previous Close
79.09
52Wk Range
61.46 - 82.28
1 Yr Return
30.86%
YTD Return
12.28%
NAV (on 07/29/2015)
55.814
Total Assets (m -) (on 07/29/2015)
51.052
Inception Date
05/17/2012
Premium/Discount
0.10%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.6767
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.15%
3 Mo Return
1.25%
3 Yr Return
8.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 3.51 k 4.38 m 8.63
UKT 4 ¾ 12/07/30 3.24 k 4.24 m 8.35
UKT 4 ½ 09/07/34 3.00 k 3.90 m 7.67
UKT 4 ½ 12/07/42 2.64 k 3.61 m 7.10
UKT 4 ¼ 12/07/55 2.46 k 3.52 m 6.93
UKT 4 ¾ 12/07/38 2.50 k 3.44 m 6.78
UKT 4 ¼ 03/07/36 2.63 k 3.34 m 6.57
UKT 4 ¼ 12/07/40 2.46 k 3.20 m 6.30
UKT 3 ¼ 01/22/44 2.71 k 3.03 m 5.97
UKT 4 01/22/60 2.11 k 2.94 m 5.78
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888