Index | Bloomberg Euro Corporate Bond 0-3 |
Investment focus | Bonds, EUR, World, Corporate, 0-3 |
Fund size | GBP 1,069 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.25% |
Inception/ Listing Date | 27 August 2013 |
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 |
XS0525602339 | 0.25% |
XS2679903950 | 0.25% |
XS2743029253 | 0.24% |
XS2745344601 | 0.21% |
XS1195202822 | 0.21% |
FR0014006XE5 | 0.20% |
XS2193661324 | 0.20% |
XS1195574881 | 0.20% |
XS2149207354 | 0.19% |
FR0013398070 | 0.19% |
France | 16.38% |
United States | 16.06% |
Netherlands | 13.53% |
United Kingdom | 8.48% |
Other | 45.55% |
Other | 99.60% |
YTD | -0.08% |
1 month | +0.55% |
3 months | +1.49% |
6 months | +1.57% |
1 year | +1.50% |
3 years | +0.08% |
5 years | +0.93% |
Since inception (MAX) | +4.93% |
2023 | +2.26% |
2022 | +1.53% |
2021 | -6.74% |
2020 | +5.92% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 2.03% |
2023 | GBP 0.33 | 1.28% |
2022 | GBP 0.05 | 0.18% |
2021 | GBP 0.08 | 0.29% |
2020 | GBP 0.06 | 0.24% |
Volatility 1 year | 4.25% |
Volatility 3 years | 5.84% |
Volatility 5 years | 6.67% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -3.77% |
Maximum drawdown 3 years | -6.18% |
Maximum drawdown 5 years | -12.02% |
Maximum drawdown since inception | -17.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBD | - - | - - | - |
Borsa Italiana | EUR | SEUC | SEUC IM INSYBD | SEUC.MI INSYBDP.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | SEUC | SEUC FP INSYBD | SEUC.PA INSYBDP.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | SEUC | SEUC LN INSYBD | SEUC.L INSYBDP.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | SEUC | SEUC SE INSYBDC | SEUC.S INSYBDP.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBD | SYBD GY INSYBD | SYBD.DE INSYBDP.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,740 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,702 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |