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SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETF

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Overview
Analysis Discussions Seasonals

SYBG chart


Full chart

Key stats


Assets under management (AUM)
‪720.85 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
—
Shares outstanding
‪17.23 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG UK GILT UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE00B3W74078
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market

Classification


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

SYBG analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.