Fund size | GBP 247 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.33% |
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 | 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 |
US912828N712 | 3.23% |
US912828S505 | 3.19% |
US91282CJH51 | 3.10% |
US91282CGK18 | 3.09% |
US9128287D64 | 3.02% |
US91282CDX65 | 3.00% |
US912828XL95 | 2.98% |
US91282CEZ05 | 2.96% |
US912828V491 | 2.90% |
US91282CCM10 | 2.88% |
United States | 83.63% |
Other | 16.37% |
Other | 99.93% |
YTD | +0.72% |
1 month | +1.25% |
3 months | +1.16% |
6 months | +1.03% |
1 year | -1.29% |
3 years | +6.09% |
5 years | +16.52% |
Since inception (MAX) | +44.79% |
2023 | -1.94% |
2022 | -2.15% |
2021 | +7.08% |
2020 | +7.77% |
Current dividend yield | 3.43% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 3.27% |
2023 | GBP 1.00 | 4.10% |
2022 | GBP 1.78 | 6.69% |
2021 | GBP 0.86 | 3.36% |
2020 | GBP 0.18 | 0.73% |
Volatility 1 year | 9.33% |
Volatility 3 years | 11.31% |
Volatility 5 years | 11.11% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -7.23% |
Maximum drawdown 3 years | -17.71% |
Maximum drawdown 5 years | -17.71% |
Maximum drawdown since inception | -17.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBY | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBY | - - | - - | - |
Borsa Italiana | EUR | TIPS | TIPS IM INSYBYE | BRTIPS.MI INSYBYEiv.OQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | TIPS | TIPS LN INSYBY | SPTIPS.L INSYBYiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | UTIP | UTIP LN INSYBYP | UTIP.L INSYBYPiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | TIPS | TIPS SW INSYBY | ISTIPS.S INSYBYiv.OQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBY | SYBY GY INSYBYE | SYBY.DE INSYBYEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,702 | 0.10% p.a. | Accumulating | Sampling |
Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 411 | 0.09% p.a. | Distributing | Full replication |