Fund size | GBP 432 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) | 6.50% |
Inception/ Listing Date | 17 May 2012 |
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 | NO |
Swiss paying agent | NO |
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 |
XS2558389891 | 0.38% |
XS0452187320 | 0.36% |
XS0426513387 | 0.35% |
XS0785710046 | 0.33% |
XS0419834931 | 0.32% |
XS0379947236 | 0.32% |
FR001400F5X9 | 0.31% |
XS2193663619 | 0.31% |
XS1961843171 | 0.31% |
XS2553549903 | 0.30% |
United Kingdom | 46.83% |
United States | 14.77% |
Netherlands | 6.00% |
France | 4.64% |
Other | 27.76% |
Other | 99.53% |
YTD | -1.49% |
1 month | -0.80% |
3 months | +1.09% |
6 months | +8.33% |
1 year | +5.83% |
3 years | -12.90% |
5 years | -2.93% |
Since inception (MAX) | +46.05% |
2023 | +9.64% |
2022 | -19.55% |
2021 | -3.55% |
2020 | +8.85% |
Current dividend yield | 3.90% |
Dividends (last 12 months) | GBP 1.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.98 | 3.97% |
2023 | GBP 1.74 | 3.50% |
2022 | GBP 1.40 | 2.21% |
2021 | GBP 1.45 | 2.16% |
2020 | GBP 1.62 | 2.56% |
Volatility 1 year | 6.50% |
Volatility 3 years | 8.21% |
Volatility 5 years | 7.67% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -29.73% |
Maximum drawdown 5 years | -30.47% |
Maximum drawdown since inception | -30.47% |
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 | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBS | SYBS GY INSYBSE | SYBS.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares GBP Corporate Bond 0-5yr UCITS ETF | 1,926 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond UCITS ETF | 1,242 | 0.09% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 303 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Corporate Bond ex-Financials UCITS ETF | 99 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |