About SPDR Bloomberg 1-5 Year Gilt UCITS ETF

SYB5 top holdings are UK Treasury Stock 1.5% 22-JUL-2026 and UK Treasury Stock 1.25% 22-JUL-2027, occupying 8.26% and 7.78% of the portfolio correspondingly.

SYB5 last dividends amounted to 0.99 EUR. Six months before that, the issuer paid 1.00 EUR in dividends, which shows a 0.73% decrease.

SYB5 assets under management is ‪290.19 M‬ EUR. It's risen 0.69% over the last month.

SYB5 fund flows account for ‪−8.15 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, SYB5 pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Aug 18, 2025) amounted to 0.99 EUR. The dividends are paid semi-annually.

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 fallen by −0.80% over the last month, and its yearly performance shows a −2.24% decrease. See more dynamics on SYB5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.46% over the last month, showed a −0.70% decrease in three-month performance and has increased by 1.63% in a year.