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SPDR Barclays UK Gilt UCITS ETF

SYBG:GR
Xetra ETF
66.7000
EUR
0.4500
0.67%
As of 3:55 PM EDT 5/26/2017
Open
67.1300
Day Range
66.5900 - 67.1700
Volume
0
Previous Close
67.1500
52Wk Range
62.7400 - 73.3200
1 Yr Return
-6.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
67.1300
Day Range
66.5900 - 67.1700
Volume
0
Previous Close
67.1500
52Wk Range
62.7400 - 73.3200
1 Yr Return
-6.32%
YTD Return
0.37%
NAV (on 05/25/2017)
58.326
Total Assets (m GBP) (on 05/25/2017)
109.946
Inception Date
05/17/2012
Premium/Discount
-0.34%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.438
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.15%
3 Mo Return
-1.61%
3 Yr Return
5.31%
5 Yr Return
2.87%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 4.27 m 3.91
3.10 k 4.11 m 3.76
2.74 k 3.98 m 3.64
2.21 k 3.94 m 3.61
1.98 k 3.54 m 3.24
2.59 k 3.43 m 3.14
2.37 k 3.39 m 3.10
2.15 k 3.38 m 3.09
2.93 k 3.31 m 3.03
2.42 k 3.22 m 2.95
Profile
SPDR Barclays UK Gilt UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund domiciled in Ireland. The Fund's objective is to track the performance of the UK Government bond Gilt market, as represented by the Bloomberg Barclays Capital UK Gilt Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888