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SPDR Barclays 15+ Year Gilt UCITS ETF

SYBL:GR
Xetra ETF
80.6400
EUR
0.0600
0.07%
As of 8:15 AM EDT 7/29/2016
Open
80.5600
Day Range
80.0600 - 81.0100
Volume
0
Previous Close
80.7000
52Wk Range
73.0100 - 81.9400
1 Yr Return
3.32%
Open
80.5600
Day Range
80.0600 - 81.0100
Volume
0
Previous Close
80.7000
52Wk Range
73.0100 - 81.9400
1 Yr Return
4.75%
YTD Return
8.42%
NAV (on 07/28/2016)
68.3466
Total Assets (m GBP) (on 07/28/2016)
90.675
Inception Date
05/17/2012
Premium/Discount
-0.49%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 08/01/2016)
0.6169
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.15%
3 Mo Return
7.71%
3 Yr Return
16.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.13 k 7.34 m 8.12
4.59 k 6.89 m 7.63
3.60 k 6.63 m 7.35
4.35 k 6.44 m 7.13
3.89 k 6.36 m 7.04
3.28 k 6.02 m 6.67
3.64 k 5.87 m 6.50
4.04 k 5.80 m 6.42
3.40 k 5.54 m 6.14
3.59 k 5.54 m 6.14
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