Fund size | GBP 153 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.36% |
Inception/ Listing Date | 27 August 2013 |
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 |
US38141GYM04 | 0.40% |
US097023CT04 | 0.30% |
US06051GJS93 | 0.29% |
US097023DG73 | 0.29% |
US345397B777 | 0.29% |
US037833BG48 | 0.29% |
US225433AC55 | 0.28% |
US172967NA50 | 0.26% |
US06738EBH71 | 0.25% |
US37045XDZ69 | 0.24% |
Other | 100.00% |
YTD | +1.92% |
1 month | +0.83% |
3 months | +2.39% |
6 months | +0.45% |
1 year | +3.14% |
3 years | +13.85% |
5 years | +14.79% |
Since inception (MAX) | +47.39% |
2023 | -0.27% |
2022 | +9.59% |
2021 | +1.18% |
2020 | -0.34% |
Current dividend yield | 3.84% |
Dividends (last 12 months) | GBP 1.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.50 | 3.81% |
2023 | GBP 1.21 | 3.00% |
2022 | GBP 0.46 | 1.24% |
2021 | GBP 0.67 | 1.79% |
2020 | GBP 1.04 | 2.69% |
Volatility 1 year | 7.36% |
Volatility 3 years | 9.21% |
Volatility 5 years | 9.12% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -5.30% |
Maximum drawdown 3 years | -16.54% |
Maximum drawdown 5 years | -16.54% |
Maximum drawdown since inception | -16.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBF | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBF | - - | - - | - |
Borsa Italiana | EUR | SUSC | SUSC IM INSYBFE | SUSC.MI INSYBFC.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | SUSC | SUSC LN INSYBF | SUSC.L INSYBFC.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | SUSD | SUSD LN INSYBFP | SUSD.L INSYBFC.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | SUSC | SUSC SE INSYBFC | SUSC.S INSYBFC.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBF | SYBF GY INSYBFE | SYBF.DE INSYBFC.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,360 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 901 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 433 | 0.12% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 318 | 0.09% p.a. | Distributing | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 275 | 0.09% p.a. | Distributing | Sampling |