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SPDR Barclays 15+ Year Gilt UCITS ETF

SYBL:GR
Xetra ETF
75.9600
EUR
0.5000
0.66%
As of 3:55 PM EST 2/24/2017
Open
75.4800
Day Range
75.3700 - 76.5900
Volume
0
Previous Close
75.4600
52Wk Range
70.2600 - 86.2600
1 Yr Return
4.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
75.4800
Day Range
75.3700 - 76.5900
Volume
0
Previous Close
75.4600
52Wk Range
70.2600 - 86.2600
1 Yr Return
3.51%
YTD Return
1.76%
NAV (on 02/23/2017)
63.9757
Total Assets (m GBP) (on 02/23/2017)
28.556
Inception Date
05/17/2012
Premium/Discount
-0.65%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.5842
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.15%
3 Mo Return
5.40%
3 Yr Return
12.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.61 k 2.21 m 7.68
1.50 k 2.15 m 7.48
1.22 k 2.12 m 7.38
1.39 k 1.97 m 6.84
1.23 k 1.93 m 6.70
1.08 k 1.86 m 6.48
1.19 k 1.83 m 6.37
1.28 k 1.75 m 6.08
1.18 k 1.74 m 6.05
1.09 k 1.71 m 5.94
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 Bloomberg 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