IE00B3W74078Ticker: SYBG (Xetra) · GLTY (London SE)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
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.
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. 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.
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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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 09 Mar 2020 | 12 Oct 2022 | -36.72% | ongoing | 2,368 |
| 11 Aug 2016 | 15 Dec 2016 | -9.20% | 29 May 2019 | 1,021 |
| 02 May 2013 | 10 Sept 2013 | -7.42% | 26 Aug 2014 | 481 |
| 30 Jan 2015 | 26 Jun 2015 | -7.24% | 08 Feb 2016 | 374 |
| 03 Sept 2019 | 30 Dec 2019 | -5.55% | 02 Mar 2020 | 181 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | 2.5 | -4.3 | -0.6 | 1.9 | 0.7 | -1.8 | 0.2 | -0.7 | -2.3 | |||
| 2025 | 0.8 | 0.8 | -1.2 | 1.8 | -1.4 | 1.5 | -0.4 | -1.1 | 0.7 | 2.9 | 0.1 | 0.3 | 4.9 |
| 2024 | -2.4 | -1.2 | 1.8 | -3.2 | 0.8 | 1.3 | 1.9 | 0.5 | 0.0 | -2.8 | 1.8 | -2.5 | -4.1 |
| 2023 | 2.8 | -3.5 | 3.0 | -1.8 | -3.8 | -0.5 | 0.8 | -0.5 | -1.0 | -0.5 | 3.1 | 5.7 | 3.4 |
| 2022 | -4.1 | -1.5 | -2.2 | -3.0 | -3.1 | -2.0 | 2.7 | -8.1 | -8.5 | 3.2 | 3.0 | -4.4 | -25.2 |
| 2021 | -1.8 | -5.9 | 0.1 | 0.5 | 0.5 | 0.7 | 2.9 | -0.9 | -3.8 | 2.3 | 3.1 | -2.8 | -5.4 |
| 2020 | 3.8 | 1.4 | 1.5 | 3.2 | -0.0 | -0.6 | 0.4 | -3.2 | 1.6 | -0.6 | -0.5 | 1.7 | 8.7 |
| 2019 | 1.1 | -1.0 | 3.4 | -1.6 | 2.9 | 0.1 | 2.2 | 3.1 | 0.5 | -1.9 | -0.9 | -1.5 | 6.4 |
| 2018 | -2.2 | 0.2 | 2.1 | -1.0 | 1.8 | -0.6 | -0.3 | 0.2 | -1.7 | 1.0 | -1.3 | 2.4 | 0.4 |
| 2017 | -1.9 | 3.2 | 0.3 | 0.2 | 0.5 | -2.1 | 0.3 | 2.0 | -2.7 | 0.3 | 0.3 | 1.6 | 1.8 |
| 2016 | 3.8 | 1.5 | -0.2 | -1.3 | 1.9 | 5.9 | 2.1 | 2.8 | -2.5 | -4.1 | -1.4 | 2.0 | 10.6 |
| 2015 | 4.8 | -4.5 | 2.1 | -2.3 | 0.4 | -1.9 | 1.7 | 0.3 | 1.3 | -1.2 | 1.0 | -1.1 | 0.3 |
| 2014 | 2.1 | 0.1 | 0.0 | 0.7 | 0.9 | -0.6 | 1.1 | 3.5 | -0.7 | 1.4 | 3.3 | 1.8 | 14.5 |
| 2013 | -2.0 | 0.9 | 1.7 | 1.2 | -2.6 | -2.5 | 0.8 | -1.1 | 0.8 | 0.7 | -1.0 | -1.2 | -4.3 |
| 2012 | -1.0 | 2.1 | -0.3 | -0.7 | -0.7 | 0.8 | -0.5 | 2.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +4.91% | +5.02% | -0.11% |
| 2024 | -4.14% | -4.02% | -0.12% |
| 2023 | +3.42% | +3.56% | -0.14% |
| 2022 | -25.23% | -25.11% | -0.12% |
| 2021 | -5.42% | -5.27% | -0.15% |
| 2020 | +8.73% | +8.88% | -0.16% |
| 2019 | +6.99% | +7.15% | -0.16% |
| 2018 | +0.38% | +0.50% | -0.12% |
| 2017 | +1.80% | +1.95% | -0.15% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 7.59% | 8.37% | 11.67% | 10.96% | 10.64% |
| Max drawdown | -6.69% | -12.36% | -38.19% | -39.43% | -39.68% |
| Sharpe | -0.31 | -0.50 | -0.87 | -0.43 | -0.22 |
| Sortino | -0.41 | -0.66 | -1.20 | -0.61 | -0.31 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet SPDR, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
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.
Source: factsheet SPDR, data as of 31 July 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.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.67 GBP | 4.05 % |
| 2025 | 1.54 GBP | 3.59 % |
| 2024 | 1.16 GBP | 2.54 % |
| 2023 | 0.78 GBP | 1.72 % |
| 2022 | 0.52 GBP | 0.85 % |
| 2021 | 0.52 GBP | 0.79 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.82 | 0.85 | ||||||||||
| 2025 | 0.75 | 0.78 | ||||||||||
| 2024 | 0.53 | 0.63 | ||||||||||
| 2023 | 0.34 | 0.44 | ||||||||||
| 2022 | 0.25 | 0.27 | ||||||||||
| 2021 | 0.27 | 0.25 | ||||||||||
| 2020 | 0.37 | 0.32 | ||||||||||
| 2019 | 0.36 | |||||||||||
| 2018 | 0.34 | 0.38 | ||||||||||
| 2017 | 0.44 | 0.47 | ||||||||||
| 2016 | 0.49 | 0.46 | ||||||||||
| 2015 | 0.52 | 0.47 | ||||||||||
| 2014 | 0.47 | 0.50 | ||||||||||
| 2013 | 0.63 | 0.40 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.8544 GBP | 3 Aug 2026 | 4 Aug 2026 | 17 Aug 2026 |
| 0.8195 GBP | 2 Feb 2026 | 3 Feb 2026 | 17 Feb 2026 |
| 0.7844 GBP | 4 Aug 2025 | 5 Aug 2025 | 18 Aug 2025 |
| 0.753 GBP | 3 Feb 2025 | 4 Feb 2025 | 18 Feb 2025 |
| 0.6294 GBP | 2 Aug 2024 | 5 Aug 2024 | 16 Aug 2024 |
| 0.532 GBP | 1 Feb 2024 | 2 Feb 2024 | 15 Feb 2024 |
| 0.4381 GBP | 1 Aug 2023 | 2 Aug 2023 | 15 Aug 2023 |
| 0.3382 GBP | 1 Feb 2023 | 2 Feb 2023 | 15 Feb 2023 |
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:
IE00B3W74078SYBGOfficial lists verified on 3 September 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | SYBG | 6 Nov 2014 |
| Börse Frankfurt | SYBG | 18 May 2012 |
| Börse Hamburg | SYBG | 1 Aug 2016 |
| Börse Hannover | SYBG | 9 Dec 2024 |
| Börse München / gettex | SYBG | 4 Jul 2014 |
| Börse Stuttgart | SYBG | 23 May 2012 |
| Tradegate Exchange | SYBG | 31 Oct 2019 |
| Xetra (Deutsche Börse) | SYBG | 18 May 2012 |