Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,20% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 193 m
Startdatum
17 mai 2012
Bedrijven
757
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Bloomberg Sterling Corporate Bond |
| Investeringsfocus | Obligations, GBP, Grande-Bretagne, Obligations d’entreprise, Toutes les durées |
| Fondsgrootte | EUR 193 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,74% |
| Startdatum/Noteringsdatum | 17 mai 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| 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 mars |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| 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 Sterling Corporate Bond 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 Sterling Corporate Bond UCITS ETF GBP
Top 10 holdings
Weging van top 10-holdings
van 757
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% |
Landen
| United Kingdom | 46.83% |
| United States | 14.77% |
| Netherlands | 6.00% |
| France | 4.64% |
| Other | 27.76% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,40% |
| 1 maand | -1,09% |
| 3 maanden | +1,10% |
| 6 maanden | +3,87% |
| 1 jaar | +0,35% |
| 3 jaar | +20,21% |
| 5 jaar | -4,09% |
| Since inception | +48,59% |
| 2025 | +1,68% |
| 2024 | +6,54% |
| 2023 | +11,92% |
| 2022 | -23,79% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 4,62% |
| Dividenden (laatste 12 maanden) | EUR 2,72 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 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% |
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%.
Risk overview
| Volatility 1 year | 6.74% |
| Volatility 3 years | 6.96% |
| Volatility 5 years | 8.86% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -6.81% |
| Maximum drawdown 3 years | -7.47% |
| Maximum drawdown 5 years | -32.16% |
| Maximum drawdown since inception | -32.16% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Virtu |
| Xetra | EUR | SYBS | SYBS GY INSYBSE | SYBS.DE | BNP Flow Traders |
Meer informatie
Latest articles
Veelgestelde vragen
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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.