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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 302 m
Startdatum
17 May 2012
Bedrijven
15
Overzicht
Beschrijving
The State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP seeks to track the Bloomberg UK Gilt 1-5 index. The Bloomberg UK Gilt 1-5 index tracks the UK Government bond (Gilt) market. Time to maturity: 1-5 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg UK Gilt 1-5 |
| Investeringsfocus | Bonds, GBP, United Kingdom, Government, 3-5 |
| Fondsgrootte | EUR 302 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4.86% |
| Startdatum/Noteringsdatum | 17 May 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP
Top 10 holdings
Weging van top 10-holdings
van 15
75.66%
| GB00BSQNRC93 | 9.34% |
| GB00BSQNRD01 | 9.09% |
| GB00BDRHNP05 | 7.79% |
| GB00BJMHB534 | 7.72% |
| GB00BQC82B83 | 7.59% |
| GB00BPSNB460 | 7.09% |
| GB00BFX0ZL78 | 7.04% |
| GB00BMF9LG83 | 6.94% |
| GB00BL68HH02 | 6.59% |
| GB00BL6C7720 | 6.47% |
Landen
| United Kingdom | 87.57% |
| Other | 12.43% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,86% |
| 1 maand | -0,62% |
| 3 maanden | +1,53% |
| 6 maanden | +2,07% |
| 1 jaar | -0,67% |
| 3 jaar | +13,91% |
| 5 jaar | +3,57% |
| Since inception | +3,95% |
| 2025 | +0,02% |
| 2024 | +6,83% |
| 2023 | +5,82% |
| 2022 | -10,55% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.63% |
| Dividenden (laatste 12 maanden) | EUR 2.04 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.04 | 3.48% |
| 2025 | EUR 2.00 | 3.41% |
| 2024 | EUR 1.56 | 2.76% |
| 2023 | EUR 0.73 | 1.36% |
| 2022 | EUR 0.10 | 0.17% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,86% |
| Volatiliteit 3 jaar | 4,87% |
| Volatiliteit 5 jaar | 5,97% |
| Rendement/Risico 1 jaar | -0,14 |
| Rendement/Risico 3 jaar | 0,91 |
| Rendement/Risico 5 jaar | 0,12 |
| Maximaal waardedaling 1 jaar | -4,05% |
| Maximaal waardedaling 3 jaar | -4,10% |
| Maximaal waardedaling 5 jaar | -15,65% |
| Maximaal waardedaling sinds aanvang | -26,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | BAADER BANK AG DRW Flow Traders Societe Generale Virtu |
| XETRA | EUR | SYB5 | SYB5 GY INSYB5E | SYB5.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 | 3,727 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,706 | 0.05% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 414 | 0.05% p.a. | Distributing | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 235 | 0.05% p.a. | Accumulating | Sampling |
| JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | 43 | 0.07% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of SYB5?
The name of SYB5 is State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP.
What is the ticker of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP?
The primary ticker of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP is SYB5.
What is the ISIN of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP?
The ISIN of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP is IE00B6YX5K17.
What are the costs of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP?
The total expense ratio (TER) of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP 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 State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP?
The fund size of State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP is 302m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.