Fund size | GBP 75 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) | 13.97% |
Inception/ Listing Date | 2 December 2015 |
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 |
US03522AAJ97 | 0.43% |
US126650CZ11 | 0.36% |
US38141GFD16 | 0.34% |
US097023CW33 | 0.32% |
US00206RLJ94 | 0.32% |
US716973AH54 | 0.29% |
US95000U2M49 | 0.29% |
US126650CY46 | 0.28% |
US594918CE21 | 0.26% |
US404280DW61 | 0.26% |
United States | 74.66% |
Canada | 2.10% |
United Kingdom | 1.52% |
Other | 21.72% |
Other | 99.79% |
YTD | -0.53% |
1 month | +2.73% |
3 months | -0.40% |
6 months | +8.76% |
1 year | +3.19% |
3 years | -3.57% |
5 years | +9.68% |
Since inception (MAX) | +51.81% |
2023 | +4.94% |
2022 | -16.84% |
2021 | +0.14% |
2020 | +10.68% |
Current dividend yield | 4.89% |
Dividends (last 12 months) | GBP 1.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.07 | 4.80% |
2023 | GBP 1.04 | 4.64% |
2022 | GBP 0.98 | 3.51% |
2021 | GBP 0.92 | 3.18% |
2020 | GBP 1.01 | 3.73% |
Volatility 1 year | 13.97% |
Volatility 3 years | 15.50% |
Volatility 5 years | 14.91% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -11.19% |
Maximum drawdown 3 years | -26.25% |
Maximum drawdown 5 years | -28.39% |
Maximum drawdown since inception | -28.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBN | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBN | - - | - - | - |
Borsa Italiana | EUR | LUSC | LUSC IM INSYBNE | LUSC.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | LUSC | LUSC LN INSYBN | LUSC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | LCRP | LCRP LN INSYBNP | LCRP.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBN | SYBN GY INSYBNE | SYBN.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,412 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,089 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,827 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,279 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,187 | 0.50% p.a. | Distributing | Sampling |