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SPDR Barclays 15+ Year Gilt UCITS ETF

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SYBL:GR
Xetra ETF
78.71
EUR
1.57
2.04%
As of 15:45:03 ET on 07/07/2015.
Open
77.32
Day Range
77.23 - 79.23
Volume
0
Previous Close
77.14
52Wk Range
60.83 - 82.28
1 Yr Return
31.93%
NAV (on 07/07/2015)
56.269
Total Assets (m EUR) (on 07/07/2015)
52.594
Inception Date
05/17/2012
Premium/Discount
-0.81%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.721
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.15%
3 Mo Return
-1.61%
3 Yr Return
9.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 3.54 k 4.38 m 8.62
UKT 4 ¾ 12/07/30 3.31 k 4.30 m 8.46
UKT 4 ½ 09/07/34 3.06 k 3.93 m 7.75
UKT 4 ½ 12/07/42 2.70 k 3.62 m 7.14
UKT 4 ¼ 12/07/55 2.51 k 3.50 m 6.89
UKT 4 ¾ 12/07/38 2.55 k 3.46 m 6.82
UKT 4 ¼ 03/07/36 2.69 k 3.37 m 6.64
UKT 4 ¼ 12/07/40 2.51 k 3.22 m 6.33
UKT 3 ¼ 01/22/44 2.77 k 3.04 m 5.98
UKT 4 01/22/60 2.15 k 2.91 m 5.73
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