Fund size | GBP 273 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.85% |
Inception/ Listing Date | 26 January 2018 |
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 |
US91282CHU80 | 0.76% |
US912797JH13 | 0.43% |
US91282CHZ77 | 0.31% |
US91282CGB19 | 0.30% |
US91282CHT18 | 0.28% |
US912828YB05 | 0.24% |
JP1103681NA2 | 0.24% |
US91282CHM64 | 0.21% |
US91282CFV81 | 0.21% |
US9128285M81 | 0.20% |
Other | 98.74% |
YTD | -2.21% |
1 month | +0.40% |
3 months | +0.02% |
6 months | +2.78% |
1 year | -1.65% |
3 years | -7.78% |
5 years | -3.93% |
Since inception (MAX) | +4.03% |
2023 | -0.19% |
2022 | -6.28% |
2021 | -3.63% |
2020 | +5.44% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | GBP 0.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.51 | 2.45% |
2023 | GBP 0.42 | 2.00% |
2022 | GBP 0.29 | 1.29% |
2021 | GBP 0.28 | 1.15% |
2020 | GBP 0.37 | 1.60% |
Volatility 1 year | 7.85% |
Volatility 3 years | 9.27% |
Volatility 5 years | 9.00% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -6.40% |
Maximum drawdown 3 years | -14.40% |
Maximum drawdown 5 years | -19.51% |
Maximum drawdown since inception | -19.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | GLAGN MM | GLAGN.MX | |
Borsa Italiana | EUR | GLAG | GLAG IM INSYBZE | GLAG.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | GLAG | GLAG LN INSYBZ | GLAG.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GLBL | GLBL LN INSYBZP | GLBL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | GLAG | GLAG SE INSYBZ | GLAG.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBZ | SYBZ GY INSYBZE | SYBZ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,255 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR (C) | 109 | 0.10% p.a. | Accumulating | Sampling |