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TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 173 m
Startdatum
17 februari 2014
Bedrijven
470
Overzicht
Beschrijving
The State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP seeks to track the Bloomberg Sterling Corporate Bond 0-5 index. The Bloomberg Sterling Corporate Bond 0-5 index tracks Sterling-denominated corporate bonds from industrial, utility and financial issuers publicly issued. Rating: Investment Grade. Time to maturity: 0-5 years.
Chart
Basics
Data
| Index | Bloomberg Sterling Corporate Bond 0-5 |
| Investment focus | Obligaties, GBP, Verenigd Koninkrijk, Corporate, 3-5 |
| Fund size | EUR 173 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,09% |
| Inception/ Listing Date | 17 februari 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 0-5 Year 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 0-5 Year Sterling Corporate Bond UCITS ETF GBP
Top 10 holdings
Weging van top 10-holdings
van 470
5,31%
| XS2570940226 | 0,57% |
| XS2193663619 | 0,57% |
| XS2685873908 | 0,57% |
| XS0379947236 | 0,56% |
| XS1961843171 | 0,54% |
| XS2552367687 | 0,51% |
| XS2464724165 | 0,50% |
| XS2348234936 | 0,50% |
| XS2711945878 | 0,50% |
| FR001400I7U8 | 0,49% |
Landen
| Verenigd Koninkrijk | 41,06% |
| Verenigde Staten | 13,31% |
| Nederland | 7,26% |
| Frankrijk | 6,10% |
| Anders | 32,27% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,48% |
| 1 maand | -1,13% |
| 3 maanden | +1,26% |
| 6 maanden | +2,22% |
| 1 jaar | -0,13% |
| 3 jaar | +20,75% |
| 5 jaar | +11,66% |
| Since inception | +26,20% |
| 2025 | +1,07% |
| 2024 | +9,87% |
| 2023 | +9,87% |
| 2022 | -11,00% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,73% |
| Dividenden (laatste 12 maanden) | EUR 1,58 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,58 | 4,51% |
| 2025 | EUR 1,61 | 4,57% |
| 2024 | EUR 1,51 | 4,51% |
| 2023 | EUR 1,02 | 3,25% |
| 2022 | EUR 0,59 | 1,65% |
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 | 5,09% |
| Volatiliteit 3 jaar | 4,85% |
| Volatiliteit 5 jaar | 5,96% |
| Rendement/Risico 1 jaar | -0,03 |
| Rendement/Risico 3 jaar | 1,34 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -4,88% |
| Maximaal waardedaling 3 jaar | -4,88% |
| Maximaal waardedaling 5 jaar | -16,54% |
| Maximaal waardedaling sinds aanvang | -20,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBQ | - - | - - | - |
| London Stock Exchange | GBP | SUKC | SUKC LN INSYBQ | SUKC.L | Flow Traders Old Mission Europe LLP Virtu |
| Xetra | EUR | SYBQ | SYBQ GY INSYBQE | SYBQ.DE | Flow Traders |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of SYBQ?
The name of SYBQ is State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP.
What is the ticker of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP?
The primary ticker of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP is SYBQ.
What is the ISIN of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP?
The ISIN of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP is IE00BCBJF711.
What are the costs of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP?
The total expense ratio (TER) of State Street SPDR Bloomberg 0-5 Year 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 0-5 Year Sterling Corporate Bond UCITS ETF GBP?
The fund size of State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP is 173m 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.