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SPDR Barclays 1 - 5 Year Gilt UCITS ETF

SYB5:GR
Xetra ETF
60.7800
EUR
0.1000
0.16%
As of 3:55 PM EST 2/24/2017
Open
60.8800
Day Range
60.7000 - 61.0500
Volume
0
Previous Close
60.8800
52Wk Range
56.6400 - 67.5600
1 Yr Return
-5.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
60.8800
Day Range
60.7000 - 61.0500
Volume
0
Previous Close
60.8800
52Wk Range
56.6400 - 67.5600
1 Yr Return
-5.39%
YTD Return
1.28%
NAV (on 02/23/2017)
51.5234
Total Assets (m GBP) (on 02/23/2017)
445.222
Inception Date
05/17/2012
Premium/Discount
-0.47%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.1513
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.15%
3 Mo Return
1.01%
3 Yr Return
1.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.83 k 46.70 m 10.60
39.12 k 44.57 m 10.12
40.37 k 42.40 m 9.63
41.21 k 41.88 m 9.51
37.90 k 40.16 m 9.12
38.07 k 39.84 m 9.05
33.58 k 38.73 m 8.80
28.36 k 37.70 m 8.56
35.99 k 37.41 m 8.50
33.74 k 36.87 m 8.37
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