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| Index | Bloomberg UK Gilt 15+ |
| Investment focus | Bonds, GBP, United Kingdom, Government, 10+ |
| Fund size | EUR 354 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) | 14.16% |
| 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 |
| GB00BPJJKP77 | 6.62% |
| GB00BPSNBB36 | 5.60% |
| GB00B1VWPJ53 | 5.47% |
| GB00B6460505 | 5.14% |
| GB00BN65R313 | 4.81% |
| GB00B06YGN05 | 4.80% |
| GB00B128DP45 | 4.72% |
| GB00B84Z9V04 | 4.70% |
| GB00BPCJD997 | 4.57% |
| GB00B54QLM75 | 4.39% |
| United Kingdom | 94.23% |
| Other | 5.77% |
| Other | 100.00% |
| YTD | -1.89% |
| 1 month | +1.97% |
| 3 months | +4.92% |
| 6 months | +0.45% |
| 1 year | -6.50% |
| 3 years | -15.69% |
| 5 years | -44.19% |
| Since inception (MAX) | -9.90% |
| 2024 | -6.35% |
| 2023 | +3.49% |
| 2022 | -43.39% |
| 2021 | -0.89% |
| Current dividend yield | 4.89% |
| Dividends (last 12 months) | EUR 2.02 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.02 | 4.36% |
| 2024 | EUR 1.89 | 3.85% |
| 2023 | EUR 1.46 | 2.97% |
| 2022 | EUR 0.85 | 0.97% |
| 2021 | EUR 0.74 | 0.83% |
| Volatility 1 year | 14.16% |
| Volatility 3 years | 15.14% |
| Volatility 5 years | 19.71% |
| Return per risk 1 year | -0.46 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | -0.56 |
| Maximum drawdown 1 year | -13.60% |
| Maximum drawdown 3 years | -22.86% |
| Maximum drawdown 5 years | -54.62% |
| Maximum drawdown since inception | -55.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBL | - - | - - | - |
| London Stock Exchange | GBP | GLTL | GLTL LN INSYBL | GLTL.L | BAADER BANK AG BNP DRW Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBL | SYBL GY INSYBLE | SYBL.DE | BNP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,462 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,606 | 0.05% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 402 | 0.05% p.a. | Distributing | Sampling |
| L&G UK Gilt 0-5 Year UCITS ETF | 348 | 0.06% p.a. | Distributing | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 171 | 0.05% p.a. | Accumulating | Sampling |