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SPDR Barclays 1 - 5 Year Gilt UCITS ETF

SYB5:GR
Xetra ETF
58.9200
EUR
0.5800
0.97%
As of 3:55 PM EDT 5/26/2017
Open
59.5000
Day Range
58.9100 - 59.5000
Volume
0
Previous Close
59.5000
52Wk Range
56.6400 - 67.3700
1 Yr Return
-11.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.5000
Day Range
58.9100 - 59.5000
Volume
0
Previous Close
59.5000
52Wk Range
56.6400 - 67.3700
1 Yr Return
-11.55%
YTD Return
-1.82%
NAV (on 05/25/2017)
51.6409
Total Assets (m GBP) (on 05/25/2017)
485.716
Inception Date
05/17/2012
Premium/Discount
-0.26%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.1513
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.15%
3 Mo Return
-3.06%
3 Yr Return
-0.46%
5 Yr Return
-0.56%

Top Fund Holdings

Name Position Value % of Fund
47.85 k 56.25 m 11.68
45.56 k 49.13 m 10.20
42.25 k 47.72 m 9.91
43.64 k 44.22 m 9.18
42.17 k 43.67 m 9.07
40.50 k 42.85 m 8.90
40.79 k 42.68 m 8.86
35.85 k 41.20 m 8.55
30.33 k 39.83 m 8.27
36.03 k 39.04 m 8.11
Profile
SPDR Barclays 1-5 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 short-dated UK Government bond (Gilt) market, as represented by the Bloomberg Barclays Capital UK Gilt 1-5 Year Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888