Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SYB5 · IE00B6YX5K17 · GBP · domicile Ireland
Bonds · Government GBP · 1-5 years · EuropeSFDR art. 6 (inferred)
Index tracked: Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 177 m EUR
- Tracking difference
- −0.13%3-year avg
- 🇮🇹 tax rate
- 12.59%white list 99.37%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
- Duration
- 2.78 yrsshort (≤3 years)
Launch 16 May 2012 · costs from the KID as of 2 Sept 2026 · 18 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective 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. The Fund seeks to track the performance of the Bloomberg Sterling 1-5 Year Aggregate Gilts 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 include public (government)…
Performance since series start (in euro) — base 100
17 May 2012 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +3.6% |
| 3 years | +12.4% |
| 5 years | +5.1% |
| 10 years | +3.5% |
| Since series start | +5.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.23% | 3.04% | 3.38% |
| Max drawdown | −3.43% | −3.43% | −10.18% |
| Sharpe | -1.13 | -0.81 | -1.12 |
| Sortino | -1.27 | -0.94 | -1.39 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SYB5 · IE00B6YX5K171
RebalixSYB5 · IE00B6YX5K17 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.24% | +5.36% | −0.12% |
| 2024 | +1.93% | +2.02% | −0.09% |
| 2023 | +3.71% | +3.88% | −0.17% |
| 2022 | −5.60% | −5.45% | −0.16% |
| 2021 | −2.03% | −1.88% | −0.15% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in GBP
Frequency: semi-annual · last 12 months: 1.8103 GBP (3.77% of NAV) · last ex-date 3 Aug 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.8103 | — |
| 2025 | 2 | 1.6981 | +3.49% |
| 2024 | 2 | 1.3273 | +2.71% |
| 2023 | 2 | 0.6354 | +1.33% |
| 2022 | 2 | 0.0843 | +0.17% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
SYB5 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 12 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B6YX5K17
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B6YX5K17
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SYB5 · IE00B6YX5K172