Fund size | GBP 437 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 2.94% |
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 |
GB00BK5CVX03 | 8.31% |
GB00BYZW3G56 | 8.08% |
GB00BTHH2R79 | 7.78% |
GB00BDRHNP05 | 7.64% |
GB0030880693 | 7.55% |
GB00BPCJD880 | 7.03% |
GB00BFX0ZL78 | 6.95% |
GB00B16NNR78 | 6.80% |
GB00BL6C7720 | 6.47% |
GB00BL68HJ26 | 6.42% |
United Kingdom | 87.57% |
Other | 12.43% |
Other | 99.93% |
YTD | -0.05% |
1 month | +1.26% |
3 months | -0.05% |
6 months | +3.63% |
1 year | +2.36% |
3 years | -3.40% |
5 years | -1.96% |
Since inception (MAX) | +4.64% |
2023 | +3.70% |
2022 | -5.59% |
2021 | -2.04% |
2020 | +1.74% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 2.12% |
2023 | GBP 0.64 | 1.33% |
2022 | GBP 0.08 | 0.17% |
2021 | GBP 0.06 | 0.12% |
2020 | GBP 0.24 | 0.47% |
Volatility 1 year | 2.94% |
Volatility 3 years | 3.30% |
Volatility 5 years | 2.76% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -3.98% |
Maximum drawdown 3 years | -10.23% |
Maximum drawdown 5 years | -10.95% |
Maximum drawdown since inception | -10.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYB5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYB5 | - - | - - | - |
London Stock Exchange | GBP | GLTS | GLTS LN INSYB5 | GLTS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYB5 | SYB5 GY INSYB5E | SYB5.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco UK Gilt 1-5 Year UCITS ETF Dist | 98 | 0.06% p.a. | Distributing | Sampling |