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SPDR Barclays 15+ Year Gilt UCITS ETF

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SYBL:GR
Xetra ETF
76.14
EUR
0.16
0.21%
As of 15:45:02 ET on 09/02/2015.
Open
76.29
Day Range
76.14 - 76.44
Volume
400
Previous Close
76.30
52Wk Range
62.44 - 82.28
1 Yr Return
20.96%
Open
76.29
Day Range
76.14 - 76.44
Volume
400
Previous Close
76.30
52Wk Range
62.44 - 82.28
1 Yr Return
20.96%
YTD Return
8.44%
NAV (on 09/01/2015)
56.142
Total Assets (m GBP) (on 09/01/2015)
50.567
Inception Date
05/17/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.6767
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.15%
3 Mo Return
-1.41%
3 Yr Return
8.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 3.34 k 4.22 m 8.39
UKT 4 ¾ 12/07/30 3.14 k 4.16 m 8.27
UKT 4 ½ 09/07/34 2.87 k 3.78 m 7.52
UKT 4 ½ 12/07/42 2.53 k 3.50 m 6.97
UKT 4 ¼ 12/07/55 2.35 k 3.43 m 6.83
UKT 4 ¼ 03/07/36 2.61 k 3.36 m 6.69
UKT 4 ¾ 12/07/38 2.40 k 3.35 m 6.67
UKT 4 ¼ 12/07/40 2.36 k 3.11 m 6.19
UKT 3 ¼ 01/22/44 2.59 k 2.95 m 5.87
UKT 4 01/22/60 2.07 k 2.94 m 5.86
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