SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF

ISIN IE00BYSZ5Y35

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF seeks to track the Bloomberg Euro Government Bond 5-7 index. The Bloomberg Euro Government Bond 5-7 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: 5-7 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF is the only ETF that tracks the Bloomberg Euro Government Bond 5-7 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF was launched on 17 February 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.15% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
4.65%
Inception/ Listing Date 17 February 2016
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty

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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -3.37%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year -1.22%
3 years -0.72%
5 years -
Since inception (MAX) -
2023 +0.84%
2022 +4.01%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.22%
Dividends (last 12 months) GBP 0.06

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.06 0.22%
2019 GBP 0.06 0.22%
2018 GBP 0.07 0.28%
2017 GBP 0.04 0.15%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.65%
Volatility 3 years 7.21%
Volatility 5 years -
Return per risk 1 year -0.26
Return per risk 3 years -0.03
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR - EU57 IM
INSYB6
EU57.MI
Bluefin Europe LLP
Commerzbank
Flow Traders
Goldenberg hehmeyer LLP
IMC
Jane Street
KCG
Optiver
Sig susquehanna
Unicredit
Virtu Financial
London Stock Exchange EUR - EU57 LN
INSYB6
EU57.L
Bluefin Europe LLP
Commerzbank
Flow Traders
Goldenberg hehmeyer LLP
IMC
Jane Street
KCG
Optiver
Sig susquehanna
Unicredit
Virtu Financial
SIX Swiss Exchange EUR - EU57 SW
INSYB6
EU57.S
Bluefin Europe LLP
Commerzbank
Flow Traders
Goldenberg hehmeyer LLP
IMC
Jane Street
KCG
Optiver
Sig susquehanna
Unicredit
Virtu Financial
XETRA EUR - SYB6 GY
INSYB6
SYB6.DE
Bluefin Europe LLP
Commerzbank
Flow Traders
Goldenberg hehmeyer LLP
IMC
Jane Street
KCG
Optiver
Sig susquehanna
Unicredit
Virtu Financial

Further information

Further ETFs on the Bloomberg Euro Government Bond 5-7 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Government Bond 5-7yr UCITS ETF 509 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF.

What is the ticker of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF?

The primary ticker of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF is -.

What is the ISIN of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF?

The ISIN of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF is IE00BYSZ5Y35.

What are the costs of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF?

The total expense ratio (TER) of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF?

The fund size of SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.