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SPDR Barclays 15+ Year Gilt UCITS ETF

SYBL:GR
Xetra ETF
81.0600
EUR
0.5700
0.71%
As of 5:15 AM EDT 9/30/2016
Open
80.5700
Day Range
80.5500 - 81.5000
Volume
0
Previous Close
80.4900
52Wk Range
73.0100 - 86.2600
1 Yr Return
7.31%
Open
80.5700
Day Range
80.5500 - 81.5000
Volume
0
Previous Close
80.4900
52Wk Range
73.0100 - 86.2600
1 Yr Return
6.51%
YTD Return
9.83%
NAV (on 09/29/2016)
69.8502
Total Assets (m GBP) (on 09/29/2016)
70.423
Inception Date
05/17/2012
Premium/Discount
-0.34%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 08/01/2016)
0.6169
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.15%
3 Mo Return
1.35%
3 Yr Return
15.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.88 k 5.63 m 8.04
2.84 k 5.38 m 7.68
3.47 k 5.30 m 7.57
3.26 k 4.92 m 7.02
2.87 k 4.82 m 6.88
2.51 k 4.76 m 6.79
2.76 k 4.55 m 6.50
3.02 k 4.48 m 6.39
2.58 k 4.34 m 6.20
2.72 k 4.31 m 6.16
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 Bloomberg 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