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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,022 m
Inception Date
17 May 2012
Holdings
66
Overview
Description
The SPDR Bloomberg UK Gilt UCITS ETF seeks to track the Bloomberg UK Gilt index. The Bloomberg UK Gilt index tracks the UK Government bond (Gilt) market.
Chart
Basics
Data
| Index | Bloomberg UK Gilt |
| Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fund size | EUR 1,022 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.73% |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg UK Gilt UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du SPDR Bloomberg UK Gilt UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 66 au total
25.32%
| GB00BSQNRC93 | 2.98% |
| GB00BSQNRD01 | 2.83% |
| GB00B24FF097 | 2.64% |
| GB0004893086 | 2.58% |
| GB00BT7J0027 | 2.45% |
| GB00B52WS153 | 2.45% |
| GB00BQC82B83 | 2.43% |
| GB00BPSNB460 | 2.34% |
| GB00BJMHB534 | 2.31% |
| GB00BPSNBF73 | 2.31% |
Pays
| United Kingdom | 91.55% |
| Other | 8.45% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,52% |
| 1 mois | +0,97% |
| 3 mois | +3,67% |
| 6 mois | +4,40% |
| 1 an | +0,39% |
| 3 ans | +6,47% |
| 5 ans | -20,93% |
| Depuis la création (MAX) | +0,95% |
| 2025 | -0,30% |
| 2024 | +0,46% |
| 2023 | +5,54% |
| 2022 | -29,15% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.74% |
| Distributions des 12 derniers mois | EUR 1.85 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 1.85 | 3.62% |
| 2025 | EUR 1.81 | 3.50% |
| 2024 | EUR 1.36 | 2.59% |
| 2023 | EUR 0.89 | 1.76% |
| 2022 | EUR 0.62 | 0.86% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,73% |
| Volatilité 3 ans | 8,70% |
| Volatilité 5 ans | 11,46% |
| Rendement par risque 1 an | 0,05 |
| Rendement par risque 3 ans | 0,24 |
| Rendement par risque 5 ans | -0,40 |
| Perte maximale sur 1 an | -6,58% |
| Perte maximale sur 3 ans | -9,64% |
| Perte maximale sur 5 ans | -37,61% |
| Perte maximale depuis la création | -38,05% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBG | - - | - - | - |
| London Stock Exchange | GBP | GLTY | GLTY LN INSYBG | GLTY.L | DRW Flow Traders Societe Generale Virtu |
| XETRA | EUR | SYBG | SYBG GY INSYBGE | SYBG.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,734 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,693 | 0.05% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 413 | 0.05% p.a. | Distributing | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 232 | 0.05% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of SYBG?
The name of SYBG is SPDR Bloomberg UK Gilt UCITS ETF.
What is the ticker of SPDR Bloomberg UK Gilt UCITS ETF?
The primary ticker of SPDR Bloomberg UK Gilt UCITS ETF is SYBG.
What is the ISIN of SPDR Bloomberg UK Gilt UCITS ETF?
The ISIN of SPDR Bloomberg UK Gilt UCITS ETF is IE00B3W74078.
What are the costs of SPDR Bloomberg UK Gilt UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg UK Gilt UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg UK Gilt UCITS ETF?
The fund size of SPDR Bloomberg UK Gilt UCITS ETF is 1,022m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.