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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYB5 top holdings are UK Treasury Stock 1.5% 22-JUL-2026 and UK Treasury Stock 1.25% 22-JUL-2027, occupying 8.90% and 8.20% of the portfolio correspondingly.
SYB5 last dividends amounted to 411.93 HUF. Six months before that, the issuer paid 343.98 HUF in dividends, which shows a 16.49% increase.
Yes, SYB5 pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Feb 18, 2025) amounted to 411.93 HUF. The dividends are paid semi-annually.
SYB5 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 17, 2012, and its management style is Passive.
SYB5 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
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.
SYB5 invests in bonds.
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.
SYB5 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.