SPDR Barclays 1-5 Year Gilt UCITS ETF ISIN IE00B6YX5K17, WKN A1JKSX

 
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Strategy of SPDR Barclays 1-5 Year Gilt UCITS ETF

Investment strategy

The Bloomberg Barclays UK Gilt 1-5 index tracks the UK Government bond (Gilt) market. Time to maturity: 1-5 years. Rating: Investment Grade.

 

Bloomberg Barclays UK Gilt 1-5 (1)

Bonds (397) United Kingdom (6) Government (4) 3-5 (1)
Quote
EUR 57.48
XETRA
22.10.20
55.32 52 weeks low/high 61.77
52 weeks low/high
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Risk and fees of SPDR Barclays 1-5 Year Gilt UCITS ETF

Risk
EUR 397 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.55% Risk category
Inception/ Listing Date 17 May 2012
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Barclays 1-5 Year Gilt UCITS ETF

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Savings plan offers for the SPDR Barclays 1-5 Year Gilt UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of SPDR Barclays 1-5 Year Gilt UCITS ETF

The SPDR Barclays 1-5 Year Gilt UCITS ETF invests in Government Bonds with focus United Kingdom. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a GBP currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR Barclays 1-5 Year Gilt UCITS ETF has 397m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Barclays 1-5 Year Gilt UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the SPDR Barclays 1-5 Year Gilt UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.28
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.28 Premium Feature
2019 EUR 0.34
2018 EUR 0.22
2017 EUR 0.31
2016 EUR 0.57
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Barclays 1-5 Year Gilt UCITS ETF

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Rolling 1 year volatility

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