Key stats
About SPDR Bloomberg 15+ Year Gilt UCITS ETF
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Inception date
May 17, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00B6YX5L24
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a maturity of over 15 years.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBL top holdings are Treasury Gilt 4.75% 22-OCT-2043 and Treasury Gilt 4.375% 31-JUL-2054, occupying 6.48% and 5.95% of the portfolio correspondingly.
SYBL last dividends amounted to 1.00 EUR. Six months before that, the issuer paid 1.02 EUR in dividends, which shows a 2.52% decrease.
SYBL assets under management is 725.92 M EUR. It's risen 0.96% over the last month.
SYBL fund flows account for 243.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYBL pays dividends to its holders with the dividend yield of 5.02%. The last dividend (Aug 18, 2025) amounted to 1.00 EUR. The dividends are paid semi-annually.
SYBL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 17, 2012, and its management style is Passive.
SYBL expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SYBL follows the Bloomberg UK Gilt (15+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBL invests in bonds.
SYBL price has fallen by −0.37% over the last month, and its yearly performance shows a −18.10% decrease. See more dynamics on SYBL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.89% decrease in three-month performance and has decreased by −14.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.89% decrease in three-month performance and has decreased by −14.14% in a year.
SYBL trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.