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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

76.6900 EUR 0.4000 0.52%

As of 15:45:02 ET on 03/05/2015.

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

Open: 76.4000 High - Low: 77.0300 - 76.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.3600 - 82.2600 Beta vs LF55TRGU: 0.9338

ETF Chart for SYBL

No chart data available.
  • SYBL:GR 76.5400
  • 1D
  • 1M
  • 1Y
76.2900
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 2015-03-05) 55.5090
Assets (M) (on 2015-03-05) 55.6310
Shares out (M) 1.00
Market Cap (M) 76.86
% Premium -0.05
Average 52-Week % Premium -0.1660
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) 2.49%

Performance for SYBL

1-Month -3.22% 1-Year +36.00%
3-Month +12.09% 3-Year -
Year To Date +7.92% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 03/04/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 4,007 5,076,228 8.945%
UKT 4 ¾ 12/07/30 3,458 4,593,469 8.095%
UKT 4 ½ 09/07/34 3,426 4,511,391 7.950%
UKT 4 ½ 12/07/42 3,010 4,152,084 7.317%
UKT 4 ¾ 12/07/38 2,855 3,983,610 7.020%
UKT 4 ¼ 03/07/36 3,014 3,873,472 6.826%
UKT 4 ¼ 12/07/55 2,712 3,858,363 6.799%
UKT 4 ¼ 12/07/40 2,802 3,678,073 6.481%
UKT 3 ¼ 01/22/44 3,086 3,478,693 6.130%
UKT 4 01/22/60 2,395 3,294,035 5.805%

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

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