SPDR Barclays Sterling Aggregate Bond UCITS ETF

ISIN IE00B3T8LK23

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
14 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The SPDR Barclays Sterling Aggregate Bond UCITS ETF seeks to track the Bloomberg Sterling Aggregate Bond index. The Bloomberg Sterling Aggregate Bond index tracks fixed-rate, Sterling-denominated bonds. The index invests mainly in Treasuries (ie. government debt securities or 'Gilts'), corporates, government-related and securitised sectors. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR Barclays Sterling Aggregate Bond UCITS ETF is a very small ETF with 14m GBP assets under management. The ETF was launched on 3 June 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 14 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 GBP)
0.00%
Inception/ Listing Date 3 June 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the SPDR Barclays Sterling Aggregate Bond UCITS ETF.
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +3.53%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +0.00%
2020 +0.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2014 GBP 1.54 2.90%
2013 GBP 1.54 2.75%
2012 GBP 1.64 3.00%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 1.10%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years 0.63
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Frequently asked questions

What is the name of -?

The name of - is SPDR Barclays Sterling Aggregate Bond UCITS ETF.

What is the ticker of SPDR Barclays Sterling Aggregate Bond UCITS ETF?

The primary ticker of SPDR Barclays Sterling Aggregate Bond UCITS ETF is -.

What is the ISIN of SPDR Barclays Sterling Aggregate Bond UCITS ETF?

The ISIN of SPDR Barclays Sterling Aggregate Bond UCITS ETF is IE00B3T8LK23.

What are the costs of SPDR Barclays Sterling Aggregate Bond UCITS ETF?

The total expense ratio (TER) of SPDR Barclays Sterling Aggregate Bond UCITS ETF 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 SPDR Barclays Sterling Aggregate Bond UCITS ETF?

The fund size of SPDR Barclays Sterling Aggregate Bond UCITS ETF is 14m GBP. See the following article for more information about the size of ETFs.

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— 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.