Key stats
About SSGA SPDR ETFS E I
Home page
Inception date
May 17, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5K17
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years.
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SYB5 trades at 23,595 HUF today, its price has risen 1.09% in the past 24 hours. Track more dynamics on SYB5 price chart.
SYB5 net asset value is 23,690.10 today — it's risen 0.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SYB5 assets under management is 119.43 B HUF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SYB5 price has risen by 1.09% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on SYB5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 0.10% increase in three-month performance and has increased by 11.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 0.10% increase in three-month performance and has increased by 11.03% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SYB5 invests in bonds. See more details in our Analysis section.
SYB5 expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SYB5 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SYB5 pays dividends to its holders with the dividend yield of 3.20%.
SYB5 trades at a premium (0.46%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SYB5 shares are issued by State Street Corp.
SYB5 follows the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 17, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.