Fund size | GBP 261 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 2.80% |
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 | 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 |
XS0379947236 | 0.67% |
XS2711945878 | 0.66% |
XS2335966631 | 0.65% |
XS1716248197 | 0.61% |
XS1472663670 | 0.60% |
XS2193663619 | 0.56% |
XS2172960481 | 0.55% |
XS2552367687 | 0.55% |
XS1939253917 | 0.54% |
XS1961843171 | 0.53% |
United Kingdom | 41.06% |
United States | 13.31% |
Netherlands | 7.26% |
France | 6.10% |
Other | 32.27% |
Other | 98.98% |
YTD | +1.29% |
1 month | +1.58% |
3 months | +1.26% |
6 months | +5.90% |
1 year | +7.17% |
3 years | +2.01% |
5 years | +7.59% |
Since inception (MAX) | +21.37% |
2023 | +7.65% |
2022 | -6.06% |
2021 | -0.79% |
2020 | +3.18% |
Current dividend yield | 3.98% |
Dividends (last 12 months) | GBP 1.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.15 | 4.09% |
2023 | GBP 0.89 | 3.18% |
2022 | GBP 0.50 | 1.64% |
2021 | GBP 0.54 | 1.73% |
2020 | GBP 0.61 | 2.00% |
Volatility 1 year | 2.80% |
Volatility 3 years | 3.20% |
Volatility 5 years | 2.93% |
Return per risk 1 year | 2.55 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -2.66% |
Maximum drawdown 3 years | -11.45% |
Maximum drawdown 5 years | -11.45% |
Maximum drawdown since inception | -11.45% |
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 | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBQ | SYBQ GY INSYBQE | SYBQ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares GBP Corporate Bond 0-5yr UCITS ETF | 1,944 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond UCITS ETF | 1,233 | 0.09% p.a. | Distributing | Sampling |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 501 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Corporate Bond ex-Financials UCITS ETF | 101 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |