Fund size | GBP 363 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.82% |
Inception/ Listing Date | 17 May 2012 |
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 |
GB00B24FF097 | 3.05% |
GB00BK5CVX03 | 2.91% |
GB00BYZW3G56 | 2.83% |
GB0004893086 | 2.77% |
GB00BTHH2R79 | 2.63% |
GB00BDRHNP05 | 2.62% |
GB00B52WS153 | 2.61% |
GB0030880693 | 2.60% |
GB00BJMHB534 | 2.55% |
GB00BFX0ZL78 | 2.48% |
United Kingdom | 91.55% |
Other | 8.45% |
Other | 97.96% |
YTD | -1.85% |
1 month | +2.49% |
3 months | -2.74% |
6 months | +5.82% |
1 year | -1.59% |
3 years | -23.36% |
5 years | -19.48% |
Since inception (MAX) | +5.76% |
2023 | +3.42% |
2022 | -25.23% |
2021 | -5.43% |
2020 | +8.73% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | GBP 0.97 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.97 | 2.10% |
2023 | GBP 0.78 | 1.72% |
2022 | GBP 0.52 | 0.85% |
2021 | GBP 0.52 | 0.79% |
2020 | GBP 0.69 | 1.14% |
Volatility 1 year | 8.82% |
Volatility 3 years | 11.97% |
Volatility 5 years | 11.12% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -9.88% |
Maximum drawdown 3 years | -34.46% |
Maximum drawdown 5 years | -36.73% |
Maximum drawdown since inception | -36.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBG | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBG | - - | - - | - |
London Stock Exchange | GBP | GLTY | GLTY LN INSYBG | GLTY.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBG | SYBG GY INSYBGE | SYBG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco UK Gilts UCITS ETF Dist | 86 | 0.06% p.a. | Distributing | Sampling |
Invesco UK Gilts UCITS ETF Acc | 60 | 0.06% p.a. | Accumulating | Sampling |