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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 12.62%details →

State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)Index, costs, backtest, listings and taxation

ISIN: IE00B3W74078Ticker: SYBG (Xetra) · GLTY (London SE)Issuer: SPDR

Europe Bonds tracking the Bloomberg UK Gilt Bond Index, physical, full replication, distributing. Share class in pounds sterling (GBP).

7.68 years
effective duration, as declared by SPDR · maturities ↓ ✓ declared by the issuer
0.15% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
70
rows published by the issuer · holdings ↓ ✓ declared by the issuer
1.1 bn €
fund assets ✓ declared by the issuer
−0.12 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ average of issuer-declared yearly TD
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
1.1 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE00B3W74078
Ticker
SYBG (Xetra) · GLTY (London SE)
Share-class currency
pounds sterling (GBP)
TER
0.15%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
NAV
40.71 GBP (14 October 2026)
Share-class launch
16 May 2012
Data as declared by SPDR in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • Assetslarger than 84% of bond ETFs we track.≈ computed by Rebalix
  • Duration 7.68 yearseffective, as declared by SPDR✓ declared by the issuer
  • Maturity 10–20 Anni 20.3%the heaviest bucket of the declared breakdown✓ declared by the issuer
  • 70 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 25.6%of the fund✓ declared by the issuer
  • Effective rate 12.62%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist) tracks the issuer-declared index: Bloomberg UK Gilt Bond Index. The declared annual cost (TER) is 0.15%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replicated” by the issuer); income is distributed to investors. The fund has assets of about 1.1 billion euro, was launched on 16 May 2012 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

Investment objective The objective of the Fund is to track the performance of the UK Government bond (Gilt) market. The Fund seeks to track the performance of the Bloomberg UK Gilt Bond Index (the "Index") as closely as possible.

Keep reading the KID section ▾

The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund, invests primarily in securities included in the Index. These securities will include public (government) obligations of the United Kingdom. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 70%. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be paid to shareholders in respect of the shares. The Shares of the GBP Class are issued in Pound Sterling. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and does not guarantee that the Index will be in line with the described Index methodology. Please see the Prospectus for the full index disclaimer.

Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 3 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.

From the KID’s “Objectives” section · KID acquired on 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    16 May 2012
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
12.62%
White-list share
99.09%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · GBP (loading exchange rates) · from May 2012 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+5.5%
Annualised
+0.4%
Volatility (ann.)
8.5%
Max drawdown
-36.72%
-8%+7%+23%+38%+54%May 2012Jan 2016Aug 2019Mar 2023Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+5.5%
17 May 2012 → 16 Oct 202614 years and 5 months · +5.5%
17 May 201216 Oct 2026May 2012Oct 2026
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20122014201620182020202220242026−36.72% · 12 Oct 2022
Max drawdown
-36.72%
peak → trough
Trough
12 Oct 2022
from the 09 Mar 2020 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
2,412 days
decline + recovery: peak to break-even · ≈ 6 years and 7 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
09 Mar 202012 Oct 2022-36.72%ongoing2,412
11 Aug 201615 Dec 2016-9.20%29 May 20191,021
02 May 201310 Sept 2013-7.42%26 Aug 2014481
30 Jan 201526 Jun 2015-7.24%08 Feb 2016374
03 Sept 201930 Dec 2019-5.55%02 Mar 2020181

Calendar-year returns

2016
10.6%
2 distributions reinvested
2017
1.8%
2 distributions reinvested
2018
0.4%
2 distributions reinvested
2019
6.4%
1 distribution reinvested
2020
8.7%
2 distributions reinvested
2021
-5.4%
2 distributions reinvested
2022
-25.2%
2 distributions reinvested
2023
3.4%
2 distributions reinvested
2024
-4.1%
2 distributions reinvested
2025
4.9%
2 distributions reinvested
2026
-2.1%
2 distributions reinvested
2012: the share class was launched on 16 May 2012 and the available series starts on 17 May 2012; the return runs from that date (not from launch) to 31 December 2012 and is not a full year.
Reinvested series rebuilt by Rebalix from the distributions on file since 31 January 2013: the completeness of the archive is not certified; each year shows how many distributions were reinvested.

Month-by-month returns

2026Year -2.1%
Jan
-0.2
Feb
2.5
Mar
-4.3
Apr
-0.6
May
1.9
Jun
0.7
Jul
-1.8
Aug
0.2
Sept
-1.3
Oct
0.8
Nov
·
Dec
·
2025Year 4.9%
Jan
0.8
Feb
0.8
Mar
-1.2
Apr
1.8
May
-1.4
Jun
1.5
Jul
-0.4
Aug
-1.1
Sept
0.7
Oct
2.9
Nov
0.1
Dec
0.3
2024Year -4.1%
Jan
-2.4
Feb
-1.2
Mar
1.8
Apr
-3.2
May
0.8
Jun
1.3
Jul
1.9
Aug
0.5
Sept
0.0
Oct
-2.8
Nov
1.8
Dec
-2.5
2023Year 3.4%
Jan
2.8
Feb
-3.5
Mar
3.0
Apr
-1.8
May
-3.8
Jun
-0.5
Jul
0.8
Aug
-0.5
Sept
-1.0
Oct
-0.5
Nov
3.1
Dec
5.7
2022Year -25.2%
Jan
-4.1
Feb
-1.5
Mar
-2.2
Apr
-3.0
May
-3.1
Jun
-2.0
Jul
2.7
Aug
-8.1
Sept
-8.5
Oct
3.2
Nov
3.0
Dec
-4.4
JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.22.5-4.3-0.61.90.7-1.80.2-1.30.8-2.1
20250.80.8-1.21.8-1.41.5-0.4-1.10.72.90.10.34.9
2024-2.4-1.21.8-3.20.81.31.90.50.0-2.81.8-2.5-4.1
20232.8-3.53.0-1.8-3.8-0.50.8-0.5-1.0-0.53.15.73.4
2022-4.1-1.5-2.2-3.0-3.1-2.02.7-8.1-8.53.23.0-4.4-25.2
2021-1.8-5.90.10.50.50.72.9-0.9-3.82.33.1-2.8-5.4
20203.81.41.53.2-0.0-0.60.4-3.21.6-0.6-0.51.78.7
20191.1-1.03.4-1.62.90.12.23.10.5-1.9-0.9-1.56.4
2018-2.20.22.1-1.01.8-0.6-0.30.2-1.71.0-1.32.40.4
2017-1.93.20.30.20.5-2.10.32.0-2.70.30.31.61.8
20163.81.5-0.2-1.31.95.92.12.8-2.5-4.1-1.42.010.6
20154.8-4.52.1-2.30.4-1.91.70.31.3-1.21.0-1.10.3
20142.10.10.00.70.9-0.61.13.5-0.71.43.31.814.5
2013-2.00.91.71.2-2.6-2.50.8-1.10.80.7-1.0-1.2-4.3
2012-1.02.1-0.3-0.7-0.70.8-0.52.0(from 17 May)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: Rebalix calculation from the declared distributions). Deeper colour = larger move.

Method and sources

Switch on: series with distributions reinvested, rebuilt by Rebalix — the distributions declared by the issuer are reinvested at the NAV on the ex-date. It is the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: SPDR. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 9 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
-0.12 pt /year
Declared TER
0.15%
YearFundIndexDifference (pt)
2025+4.91%+5.02%-0.11 pt
2024-4.14%-4.02%-0.12 pt
2023+3.42%+3.56%-0.14 pt
2022-25.23%-25.11%-0.12 pt
2021-5.42%-5.27%-0.15 pt
2020+8.73%+8.88%-0.16 pt
2019+6.99%+7.15%-0.16 pt
2018+0.38%+0.50%-0.12 pt
2017+1.80%+1.95%-0.15 pt
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 31 August 2026), not computed by us. Partial years excluded. Currency of the declared returns not documented. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)7.67%
Max drawdown-6.93%
Sharpe-0.49
Sortino-0.64
Last 3 years
Volatility (ann.)8.24%
Max drawdown-12.59%
Sharpe-0.33
Sortino-0.44
Last 5 years
Volatility (ann.)11.63%
Max drawdown-38.19%
Sharpe-0.79
Sortino-1.10
Last 10 years
Volatility (ann.)10.87%
Max drawdown-39.43%
Sharpe-0.32
Sortino-0.45
Full history
Volatility (ann.)10.62%
Max drawdown-39.68%
Sharpe-0.20
Sortino-0.29
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)7.67%8.24%11.63%10.87%10.62%
Max drawdown-6.93%-12.59%-38.19%-39.43%-39.68%
Sharpe-0.49-0.33-0.79-0.32-0.20
Sortino-0.64-0.44-1.10-0.45-0.29
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionDurationRatingHoldingsDividends

Duration and maturities

Duration · effective duration
7.68years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
< 1 year
0.05%
1–3 years
19.06%
3–5 years
14.12%
5–7 years
12.44%
7–10 years
15.97%
10–20 years
20.29%
> 20 years
18.06%

Source: factsheet SPDR, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
Aaa
0.05%
Aa
99.95%

Source: factsheet SPDR, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list
70
Top-10 weight
25.6%

Top 10 holdings

UNITED KINGDOM GILT 4.375 03/07/2028Coupon 4.38% · Maturity 2028
2.87%
UNITED KINGDOM GILT 4.375 03/07/2030Coupon 4.38% · Maturity 2030
2.81%
UNITED KINGDOM GILT 4 05/22/2029Coupon 4.00% · Maturity 2029
2.64%
UNITED KINGDOM GILT 4.75 12/07/2030Coupon 4.75% · Maturity 2030
2.62%
UNITED KINGDOM GILT 4.75 10/22/2035Coupon 4.75% · Maturity 2035
2.59%
UNITED KINGDOM GILT 4.25 06/07/2032Coupon 4.25% · Maturity 2032
2.53%
UNITED KINGDOM GILT 4.5 03/07/2035Coupon 4.50% · Maturity 2035
2.46%
UNITED KINGDOM GILT 4.125 03/07/2031Coupon 4.13% · Maturity 2031
2.42%
UNITED KINGDOM GILT 4.125 07/22/2029Coupon 4.13% · Maturity 2029
2.39%
UNITED KINGDOM GILT 4 10/22/2031Coupon 4.00% · Maturity 2031
2.28%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Country
United Kingdom100%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer.
⬇ Download the published holdings — Excel, 70 rows
Holdings as published by SPDR, holdings as at 30 September 2026: 70 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Frequency
Semi-Annually
Latest dividend
0.8544 GBP
ex 3 Aug 2026 · paid 17 Aug 2026
Dividends, last 12 months
1.67 GBP
Dividend yield
4.11%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year1.67 GBP3.92 %
20251.54 GBP3.59 %
20241.16 GBP2.54 %
20230.78 GBP1.72 %
20220.52 GBP0.85 %
20210.52 GBP0.79 %

Dividend contribution to total return

-30%-20%-10%0%10%−0.55 %1 year+4.80 %2025−4.06 %2024+3.34 %2023−25.07 %2022−5.39 %2021
dividendsprice changeprice decline

Calendar per share (GBP)

2026Year 1.67 GBP
Jan
·
Feb
0.82
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.85
Sep
·
Oct
·
Nov
·
Dec
·
2025Year 1.54 GBP
Jan
·
Feb
0.75
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.78
Sep
·
Oct
·
Nov
·
Dec
·
2024Year 1.16 GBP
Jan
·
Feb
0.53
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.63
Sep
·
Oct
·
Nov
·
Dec
·
2023Year 0.78 GBP
Jan
·
Feb
0.34
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.44
Sep
·
Oct
·
Nov
·
Dec
·
2022Year 0.52 GBP
Jan
·
Feb
0.25
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.27
Sep
·
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.820.85
20250.750.78
20240.530.63
20230.340.44
20220.250.27
20210.270.25
20200.370.32
20190.36
20180.340.38
20170.440.47
20160.490.46
20150.520.47
20140.470.50
20130.630.40

Latest dividends

0.8544 GBP per share
Ex-dividend date3 Aug 2026
Record date4 Aug 2026
Payment17 Aug 2026
0.8195 GBP per share
Ex-dividend date2 Feb 2026
Record date3 Feb 2026
Payment17 Feb 2026
0.7844 GBP per share
Ex-dividend date4 Aug 2025
Record date5 Aug 2025
Payment18 Aug 2025
0.753 GBP per share
Ex-dividend date3 Feb 2025
Record date4 Feb 2025
Payment18 Feb 2025
0.6294 GBP per share
Ex-dividend date2 Aug 2024
Record date5 Aug 2024
Payment16 Aug 2024
0.532 GBP per share
Ex-dividend date1 Feb 2024
Record date2 Feb 2024
Payment15 Feb 2024
0.4381 GBP per share
Ex-dividend date1 Aug 2023
Record date2 Aug 2023
Payment15 Aug 2023
0.3382 GBP per share
Ex-dividend date1 Feb 2023
Record date2 Feb 2023
Payment15 Feb 2023
Per shareEx-dividend dateRecord datePayment
0.8544 GBP3 Aug 20264 Aug 202617 Aug 2026
0.8195 GBP2 Feb 20263 Feb 202617 Feb 2026
0.7844 GBP4 Aug 20255 Aug 202518 Aug 2025
0.753 GBP3 Feb 20254 Feb 202518 Feb 2025
0.6294 GBP2 Aug 20245 Aug 202416 Aug 2024
0.532 GBP1 Feb 20242 Feb 202415 Feb 2024
0.4381 GBP1 Aug 20232 Aug 202315 Aug 2023
0.3382 GBP1 Feb 20232 Feb 202315 Feb 2023
Per-share dividends as declared by the issuer, in GBP, since the first payment (31 Jan 2013). Past dividends are not indicative of future ones.
StructureIn this sectionIndexExchanges

Index tracked

Bloomberg UK Gilt Bond Index
This fund belongs to the government bonds family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B3W74078SYBG
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfSYBGfrom mappingESMA register (FIRDS)6 Nov 2014
Börse FrankfurtSYBGfrom mappingESMA register (FIRDS)18 May 2012
Börse HamburgSYBGfrom mappingESMA register (FIRDS)1 Aug 2016
Börse HannoverSYBGfrom mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexSYBGfrom mappingESMA register (FIRDS)4 Jul 2014
Börse StuttgartSYBGfrom mappingESMA register (FIRDS)23 May 2012
London Stock ExchangeGLTYfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)—
Tradegate ExchangeSYBGfrom mappingESMA register (FIRDS)31 Oct 2019
Xetra (Deutsche Börse)SYBGfrom the issuerESMA register (FIRDS)18 May 2012
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from the issuer — ticker declared by the issuer in its product list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 6 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist) track?
The issuer SPDR declares the benchmark: Bloomberg UK Gilt Bond Index.
How much does SYBG cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.00%.
How is SYBG taxed in Italy?
On sale, the capital gain is taxed at an effective 12.62% rate (white-list share 99.09%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of SYBG?
The fund size declared by SPDR is about 1.1 billion euro.
When was SYBG launched?
The fund was launched on 16 May 2012: it has 14 years of history.
How does SYBG replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Replicated”).
Does SYBG pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does SYBG trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 9 exchanges with a ticker available, including Börse Düsseldorf (SYBG), Börse Frankfurt (SYBG), Börse Hamburg (SYBG), Börse Hannover (SYBG), Börse München / gettex (SYBG), Börse Stuttgart (SYBG).
What was SYBG's worst fall?
Over the available history (since 2012), the maximum drawdown was -39.47%, reached in October 2026. Past performance is not indicative of future results.
How many positions does SYBG publish?
The list published by the issuer and archived by Rebalix has 70 rows; the top 10 weigh 25.6%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update