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Fund size | EUR 509 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.62% |
Inception/ Listing Date | 17 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
GB00BK5CVX03 | 8.31% |
GB00BYZW3G56 | 8.08% |
GB00BTHH2R79 | 7.78% |
GB00BDRHNP05 | 7.64% |
GB0030880693 | 7.55% |
GB00BPCJD880 | 7.03% |
GB00BFX0ZL78 | 6.95% |
GB00B16NNR78 | 6.80% |
GB00BL6C7720 | 6.47% |
GB00BL68HJ26 | 6.42% |
United Kingdom | 87.57% |
Other | 12.43% |
Other | 99.93% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.36% |
1 month | +1.07% |
3 months | +1.54% |
6 months | +4.40% |
1 year | +5.03% |
3 years | -3.62% |
5 years | -2.13% |
Since inception (MAX) | -2.24% |
2023 | +5.82% |
2022 | -10.55% |
2021 | +4.82% |
2020 | -3.72% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 2.18% |
2023 | EUR 0.73 | 1.36% |
2022 | EUR 0.10 | 0.17% |
2021 | EUR 0.07 | 0.13% |
2020 | EUR 0.28 | 0.46% |
Volatility 1 year | 4.62% |
Volatility 3 years | 6.66% |
Volatility 5 years | 7.15% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -2.37% |
Maximum drawdown 3 years | -15.65% |
Maximum drawdown 5 years | -16.13% |
Maximum drawdown since inception | -26.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYB5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYB5 | - - | - - | - |
London Stock Exchange | GBP | GLTS | GLTS LN INSYB5 | GLTS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYB5 | SYB5 GY INSYB5E | SYB5.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 2,703 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg UK Gilt UCITS ETF | 424 | 0.15% p.a. | Distributing | Full replication |
Vanguard UK Gilt UCITS ETF Distributing | 271 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | 234 | 0.15% p.a. | Distributing | Full replication |