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| Index | Bloomberg Sterling Corporate Bond 0-5 |
| Investment focus | Bonds, GBP, United Kingdom, Corporate, 3-5 |
| Fund size | GBP 159 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 1.65% |
| Inception/ Listing Date | 17 February 2014 |
| 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 |
| XS2570940226 | 0.57% |
| XS2193663619 | 0.57% |
| XS2685873908 | 0.57% |
| XS0379947236 | 0.56% |
| XS1961843171 | 0.54% |
| XS2552367687 | 0.51% |
| XS2464724165 | 0.50% |
| XS2348234936 | 0.50% |
| XS2711945878 | 0.50% |
| FR001400I7U8 | 0.49% |
| United Kingdom | 41.06% |
| United States | 13.31% |
| Netherlands | 7.26% |
| France | 6.10% |
| Other | 32.27% |
| Other | 100.00% |
| YTD | +0.34% |
| 1 month | +0.57% |
| 3 months | +1.53% |
| 6 months | +3.13% |
| 1 year | +6.50% |
| 3 years | +18.45% |
| 5 years | +12.28% |
| Since inception (MAX) | +34.06% |
| 2025 | +6.36% |
| 2024 | +4.83% |
| 2023 | +7.65% |
| 2022 | -6.06% |
| Current dividend yield | 4.60% |
| Dividends (last 12 months) | GBP 1.37 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.37 | 4.68% |
| 2025 | GBP 1.37 | 4.69% |
| 2024 | GBP 1.29 | 4.42% |
| 2023 | GBP 0.89 | 3.18% |
| 2022 | GBP 0.50 | 1.64% |
| Volatility 1 year | 1.65% |
| Volatility 3 years | 2.34% |
| Volatility 5 years | 2.70% |
| Return per risk 1 year | 3.93 |
| Return per risk 3 years | 2.47 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -0.75% |
| Maximum drawdown 3 years | -3.75% |
| Maximum drawdown 5 years | -11.45% |
| Maximum drawdown since inception | -12.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBQ | - - | - - | - |
| London Stock Exchange | GBP | SUKC | SUKC LN INSYBQ | SUKC.L | Flow Traders Old Mission Europe LLP Virtu |
| XETRA | EUR | SYBQ | SYBQ GY INSYBQE | SYBQ.DE | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares GBP Ultrashort Bond UCITS ETF | 2,000 | 0.09% p.a. | Distributing | Sampling |
| iShares GBP Corporate Bond 0-5yr UCITS ETF | 1,997 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 191 | 0.20% p.a. | Distributing | Sampling |
| iShares GBP Corporate Bond ex-Financials UCITS ETF | 43 | 0.20% p.a. | Distributing | Sampling |