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TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 193 m
Inception Date
17 mai 2012
Holdings
757
Overview
Description
Le State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP reproduit l'index Bloomberg Sterling Corporate Bond. The Bloomberg Sterling Corporate Bond index tracks Sterling-denominated corporate bonds from industrial, utility and financial issuers publicly issued. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Sterling Corporate Bond |
| Investment focus | Obligations, GBP, Grande-Bretagne, Obligations d’entreprise, Toutes les durées |
| Fund size | EUR 193 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,74% |
| Inception/ Listing Date | 17 mai 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP.
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Positions
Vous trouverez ci-dessous des informations sur la composition du State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP.
10 positions les plus importantes
Poids des 10 premières positions
parmi 757 au total
3,97%
| XS2473721210 | 0,49% |
| XS2570940226 | 0,47% |
| XS2974139292 | 0,41% |
| XS2558389891 | 0,40% |
| XS0437306904 | 0,39% |
| XS0148579666 | 0,38% |
| XS2630420268 | 0,37% |
| XS0234964459 | 0,36% |
| XS1718489898 | 0,35% |
| XS0306647792 | 0,35% |
Pays
| Grande-Bretagne | 46,83% |
| États-Unis | 14,77% |
| Pays-Bas | 6,00% |
| France | 4,64% |
| Autre | 27,76% |
Secteurs
| Autre | 100,00% |
État : 31/08/2022
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +0,40% |
| 1 mois | -1,09% |
| 3 mois | +1,10% |
| 6 mois | +3,87% |
| 1 an | +0,35% |
| 3 ans | +20,21% |
| 5 ans | -4,09% |
| Depuis la création (MAX) | +48,59% |
| 2025 | +1,68% |
| 2024 | +6,54% |
| 2023 | +11,92% |
| 2022 | -23,79% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 4,62% |
| Distributions des 12 derniers mois | EUR 2,72 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 2,72 | 4,43% |
| 2025 | EUR 2,71 | 4,38% |
| 2024 | EUR 2,48 | 4,11% |
| 2023 | EUR 2,00 | 3,57% |
| 2022 | EUR 1,67 | 2,22% |
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 | 6,74% |
| Volatilité 3 ans | 6,96% |
| Volatilité 5 ans | 8,86% |
| Rendement par risque 1 an | 0,05 |
| Rendement par risque 3 ans | 0,91 |
| Rendement par risque 5 ans | -0,09 |
| Perte maximale sur 1 an | -6,81% |
| Perte maximale sur 3 ans | -7,47% |
| Perte maximale sur 5 ans | -32,16% |
| Perte maximale depuis la création | -32,16% |
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 | SYBS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBS | - - | - - | - |
| London Stock Exchange | GBP | UKCO | UKCO LN INSYBS | UKCO.L | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Virtu |
| XETRA | EUR | SYBS | SYBS GY INSYBSE | SYBS.DE | BNP Flow Traders |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of SYBS?
The name of SYBS is State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP.
What is the ticker of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP?
The primary ticker of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP is SYBS.
What is the ISIN of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP?
The ISIN of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP is IE00B4694Z11.
What are the costs of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP?
The total expense ratio (TER) of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP amounts to 0,20% 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 Sterling Corporate Bond UCITS ETF GBP?
The fund size of State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP is 193m 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.