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Index | Bloomberg UK Gilt 15+ |
Investment focus | Bonds, GBP, United Kingdom, Government, 10+ |
Fund size | GBP 701 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.39% |
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 | 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 |
GB00BPJJKP77 | 6.25% |
GB00B1VWPJ53 | 5.73% |
GB00BPSNBB36 | 5.29% |
GB00B6460505 | 5.26% |
GB00BN65R313 | 5.15% |
GB00B06YGN05 | 5.09% |
GB00B84Z9V04 | 4.94% |
GB00BPCJD997 | 4.83% |
GB00B128DP45 | 4.71% |
GB00B54QLM75 | 4.41% |
United Kingdom | 94.23% |
Other | 5.77% |
Other | 99.94% |
YTD | +0.31% |
1 month | +2.42% |
3 months | +1.55% |
6 months | -1.99% |
1 year | -4.64% |
3 years | -27.24% |
5 years | -50.78% |
Since inception (MAX) | -4.60% |
2024 | -10.65% |
2023 | +1.40% |
2022 | -40.24% |
2021 | -7.37% |
Current dividend yield | 4.65% |
Dividends (last 12 months) | GBP 1.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.67 | 4.17% |
2024 | GBP 1.61 | 3.78% |
2023 | GBP 1.27 | 2.92% |
2022 | GBP 0.71 | 0.96% |
2021 | GBP 0.64 | 0.81% |
Volatility 1 year | 12.39% |
Volatility 3 years | 21.12% |
Volatility 5 years | 19.00% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.70 |
Maximum drawdown 1 year | -14.39% |
Maximum drawdown 3 years | -36.69% |
Maximum drawdown 5 years | -54.31% |
Maximum drawdown since inception | -54.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBL | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBL | - - | - - | - |
London Stock Exchange | GBP | GLTL | GLTL LN INSYBL | GLTL.L | BNP DRW Flow Traders Virtu Financial |
XETRA | EUR | SYBL | SYBL GY INSYBLE | SYBL.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 3,306 | 0.07% p.a. | Distributing | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 2,250 | 0.07% p.a. | Accumulating | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1,993 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg UK Gilt UCITS ETF | 809 | 0.15% p.a. | Distributing | Full replication |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |