Trade this ETF at your broker
Fund size | EUR 491 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.12% |
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 |
XS2558389891 | 0.37% |
XS0452187320 | 0.35% |
XS0419834931 | 0.35% |
XS0426513387 | 0.34% |
FR001400F5X9 | 0.33% |
XS0785710046 | 0.32% |
XS2553549903 | 0.32% |
XS0379947236 | 0.31% |
XS2335966631 | 0.31% |
XS1961843171 | 0.30% |
United Kingdom | 46.83% |
United States | 14.77% |
Netherlands | 6.00% |
France | 4.64% |
Other | 27.76% |
Other | 99.60% |
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 | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.60% |
1 month | +1.96% |
3 months | +1.07% |
6 months | +9.68% |
1 year | +9.40% |
3 years | -11.35% |
5 years | -2.24% |
Since inception (MAX) | +38.81% |
2023 | +11.92% |
2022 | -23.79% |
2021 | +3.20% |
2020 | +3.01% |
Current dividend yield | 3.84% |
Dividends (last 12 months) | EUR 2.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.31 | 4.04% |
2023 | EUR 2.00 | 3.57% |
2022 | EUR 1.67 | 2.22% |
2021 | EUR 1.67 | 2.24% |
2020 | EUR 1.85 | 2.50% |
Volatility 1 year | 7.12% |
Volatility 3 years | 10.05% |
Volatility 5 years | 10.34% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -3.72% |
Maximum drawdown 3 years | -32.16% |
Maximum drawdown 5 years | -32.16% |
Maximum drawdown since inception | -32.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBS | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBS | - - | - - | - |
London Stock Exchange | GBP | UKCO | UKCO LN INSYBS | UKCO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBS | SYBS GY INSYBSE | SYBS.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 303 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |