Fund size | GBP 447 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.53% |
Inception/ Listing Date | 23 May 2011 |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
FR001400HI98 | 0.53% |
FR0012993103 | 0.48% |
FR0013407236 | 0.47% |
FR0013286192 | 0.46% |
FR0011317783 | 0.43% |
FR0011883966 | 0.42% |
FR0013341682 | 0.40% |
FR0013131877 | 0.39% |
FR0013516549 | 0.39% |
FR001400FYQ4 | 0.37% |
Other | 99.86% |
YTD | -1.55% |
1 month | +1.65% |
3 months | -2.18% |
6 months | +5.06% |
1 year | +1.68% |
3 years | -12.73% |
5 years | -7.63% |
Since inception (MAX) | +25.78% |
2023 | +4.87% |
2022 | -12.74% |
2021 | -9.37% |
2020 | +9.73% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | GBP 0.69 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.69 | 1.47% |
2023 | GBP 0.48 | 1.05% |
2022 | GBP 0.18 | 0.34% |
2021 | GBP 0.24 | 0.40% |
2020 | GBP 0.32 | 0.59% |
Volatility 1 year | 6.53% |
Volatility 3 years | 7.87% |
Volatility 5 years | 8.10% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | -19.62% |
Maximum drawdown 5 years | -25.71% |
Maximum drawdown since inception | -25.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBA | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBA | - - | - - | - |
Borsa Italiana | EUR | EUAG | EUAG IM INSYBA | EUAG.MI INSYBAiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EAGG | EAGG FP INSYBA | EAGG.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | CHF | EAGG | EAGG SE INSYBAC | EAGG.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBA | SYBA GY INSYBA | EAGG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |