SPDR Bloomberg 15+ Year Gilt UCITS ETFSPDR Bloomberg 15+ Year Gilt UCITS ETFSPDR Bloomberg 15+ Year Gilt UCITS ETF

SPDR Bloomberg 15+ Year Gilt UCITS ETF

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Key stats


Assets under management (AUM)
‪725.92 M‬EUR
Fund flows (1Y)
‪243.97 M‬EUR
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪21.04 M‬
Expense ratio
0.15%

About SPDR Bloomberg 15+ Year Gilt UCITS ETF


Brand
SPDR
Home page
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg UK Gilt (15+ Y)
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
100%
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.
SYBL trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.