• 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

65.8200 EUR 0.1100 0.17%

As of 15:45:02 ET on 09/01/2014.

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

Open: 65.8400 High - Low: 65.9300 - 65.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.1600 - 65.9300 Beta vs LF55TRGU: 0.9718

ETF Chart for SYBL

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  • SYBL:GR 65.8900
  • 1D
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  • 1Y
65.7100
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 2014-08-29) 52.1330
Assets (M) (on 2014-08-29) 13.8726
Shares out (M) 0.27
Market Cap (M) 17.52
% Premium -0.09
Average 52-Week % Premium -0.2264
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) 2.89%

Performance for SYBL

1-Month +6.52% 1-Year +23.58%
3-Month +11.37% 3-Year -
Year To Date +21.80% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBL

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 1,072 1,296,627 9.427%
UKT 4 ¾ 12/07/30 868 1,102,100 8.013%
UKT 4 ½ 09/07/34 856 1,074,631 7.813%
UKT 4 ½ 12/07/42 805 1,050,195 7.635%
UKT 4 ¾ 12/07/38 760 1,007,152 7.322%
UKT 4 ¼ 03/07/36 804 982,327 7.142%
UKT 4 ¼ 12/07/55 722 956,217 6.952%
UKT 4 ¼ 12/07/40 752 936,232 6.807%
UKT 3 ¼ 01/22/44 826 874,081 6.355%
UKT 4 ¼ 12/07/46 645 822,549 5.980%

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

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