• 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

64.2700 EUR 0.9300 1.47%

As of 15:45:05 ET on 09/19/2014.

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

Open: 63.3700 High - Low: 64.3000 - 63.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.4800 - 65.9300 Beta vs LF55TRGU: 0.9821

ETF Chart for SYBL

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  • SYBL:GR 64.2500
  • 1D
  • 1M
  • 1Y
63.3400
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 2014-09-19) 50.5800
Assets (M) (on 2014-09-19) 24.5364
Shares out (M) 0.49
Market Cap (M) 31.18
% Premium 0.03
Average 52-Week % Premium -0.2169
Fund Leveraged N

Dividends for SYBL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.7542
Dividend Yield (ttm) 2.96%

Performance for SYBL

1-Month +1.52% 1-Year +20.72%
3-Month +8.37% 3-Year -
Year To Date +19.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 09/18/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,942 2,275,655 9.463%
UKT 4 ¾ 12/07/30 1,723 2,125,114 8.837%
UKT 4 ½ 09/07/34 1,556 1,886,137 7.843%
UKT 4 ½ 12/07/42 1,460 1,818,226 7.561%
UKT 4 ¾ 12/07/38 1,380 1,757,347 7.308%
UKT 4 ¼ 03/07/36 1,459 1,716,776 7.139%
UKT 4 ¼ 12/07/55 1,317 1,644,762 6.840%
UKT 4 ¼ 12/07/40 1,362 1,621,556 6.743%
UKT 3 ¼ 01/22/44 1,501 1,509,436 6.277%
UKT 4 ¼ 12/07/46 1,170 1,417,525 5.895%

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

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