SPDR® Bloomberg Barclays 1-5 Year Gilt UCITS ETF (Dist) SYB5 GY

Important Risk Disclosure

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

NAV GBP (Official NAV)

£51.94

as of 19 Oct 2020

Base Fund Currency

GBP

1 Day Nav Change

+£0.01 (+0.03%)

as of 19 Oct 2020

Assets Under Management (millions)

£358.14 M

as of 19 Oct 2020

TER

0.15%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market.


Index Description

Index Description

The Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom with a maturity between 1 and up to (but not including) 5 years. Using market capitalisation weighting and a standard rule-based inclusion methodology, the Index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the index methodology.


Fund Information as of 19 Oct 2020

Fund Information as of 19 Oct 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B6YX5K17 INSYB5E 17 May 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom GBP Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B6YX5K17
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSYB5E
Inception Date 17 May 2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency GBP
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0.15% Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index 1 Share EUR, GBP Yes Ireland
Trading Cycle DD
TER 0.15%
Benchmark Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Semi-Annually No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 20 Oct 2020

Listing and Ticker Information as of 20 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 18 May 2012
Exchange Ticker SYB5
SEDOL Code B6YX608
Bloomberg Code SYB5 GY
Reuters Code SYB5.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 21 May 2012
Exchange Ticker GLTS
SEDOL Code B6YX5K1
Bloomberg Code GLTS LN
Reuters Code GLTS.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 May 2012 SYB5 B6YX608 SYB5 GY SYB5.DE
London Stock Exchange GBP 21 May 2012 GLTS B6YX5K1 GLTS LN GLTS.L

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 19 Oct 2020

Fund Characteristics as of 19 Oct 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
1.82% 0.13% 3.11 13 -0.10% 3.22 £106.83
Current Yield 1.82%
Effective Convexity 0.13%
Effective Duration 3.11
Number of Holdings 13
Yield to Maturity -0.10%
Average Maturity in Years 3.22
Average Price £106.83

Fund Market Price as of 19 Oct 2020

Fund Market Price as of 19 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€57.15 €57.38 €57.26 €0.23 - - €61.75
Bid Price €57.15
Offer Price €57.38
Closing Price €57.26
Bid/Offer Spread €0.23
Day High -
Day Low -
52 Week High €61.75
52 Week Low
€54.08
52 Week Low €54.08

Fund Net Asset Value as of 19 Oct 2020

Fund Net Asset Value as of 19 Oct 2020
NAV GBP (Official NAV) NAV EUR Assets Under Management (millions) Shares in Issue
£51.94 €57.30 £358.14 M 6,895,177
NAV GBP (Official NAV) £51.94
NAV EUR €57.30
Assets Under Management (millions) £358.14 M
Shares in Issue 6,895,177
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Yields as of 19 Oct 2020

Yields as of 19 Oct 2020
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0.46%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0.46%

Fund Performance

Fund Performance

  • Fund Inception Date: 17 May 2012
  • Index Inception Date: 28 Feb 1999

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 May 2012
Fund Net 30 Sep 2020 0.04% -0.06% 1.68% 1.03% 3.23% 5.17% 9.10%
Difference 30 Sep 2020 -0.01% -0.04% -0.13% -0.17% -0.47% -0.82% -1.38%
Fund Gross 30 Sep 2020 0.05% -0.02% 1.80% 1.19% 3.69% 5.96% 10.48%
Difference 30 Sep 2020 0.00% 0.00% -0.01% -0.02% 0.00% -0.03% -0.01%
Index
Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index
30 Sep 2020 0.05% -0.02% 1.81% 1.20% 3.70% 5.99% 10.48%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 May 2012
Fund Net 30 Sep 2020 0.04% -0.06% 1.68% 1.03% 1.06% 1.01% 1.05%
Difference 30 Sep 2020 -0.01% -0.04% -0.13% -0.17% -0.15% -0.16% -0.15%
Fund Gross 30 Sep 2020 0.05% -0.02% 1.80% 1.19% 1.22% 1.16% 1.20%
Difference 30 Sep 2020 0.00% 0.00% -0.01% -0.02% 0.00% -0.01% 0.00%
Index
Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index
30 Sep 2020 0.05% -0.02% 1.81% 1.20% 1.22% 1.17% 1.20%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 1.68% 0.99% 0.27% -0.39% 2.74% 0.73% 3.26% -0.95% 0.49% - -
Difference -0.13% -0.16% -0.12% -0.16% -0.18% -0.16% -0.14% -0.14% -0.08% - -
Fund Gross 1.80% 1.14% 0.42% -0.25% 2.90% 0.88% 3.42% -0.81% 0.59% - -
Difference -0.01% 0.00% 0.03% -0.01% -0.03% -0.01% 0.01% 0.01% 0.02% - -
Index
Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index
1.81% 1.15% 0.39% -0.23% 2.93% 0.89% 3.41% -0.81% 0.57% - -

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 30 Sep 2020

Deviation & Tracking Error as of 30 Sep 2020

Standard Deviation Tracking Error
1.00% 0.03%
Standard Deviation 1.00%
Tracking Error 0.03%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 19 Oct 2020

Fund Top Holdings as of 19 Oct 2020

Security Name Weight
UK TSY 5% 2025 5 03/07/2025 10.83%
UK TSY 0 5/8% 2025 0.625 06/07/2025 10.48%
UK TSY 2% 2025 2 09/07/2025 10.37%
UK TSY 4% 2022 4 03/07/2022 9.89%
UK TSY 2 3/4% 2024 2.75 09/07/2024 9.42%
UK TSY 2 1/4% 2023 2.25 09/07/2023 9.36%
UK TSY 1% 2024 1 04/22/2024 8.72%
UK TSY 0 3/4% 2023 0.75 07/22/2023 8.56%
UK TSY 1.75% 2022 1.75 09/07/2022 7.52%
UK TSY 0 1/8% 2023 0.125 01/31/2023 7.51%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 19 Oct 2020

Fund Sector Allocation as of 19 Oct 2020

Sector Weight
Treasury 99.83%
Cash 0.17%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 19 Oct 2020

Fund Maturity Ladder
as of 19 Oct 2020
0 - 1 Year 0.17%
1 - 2 Years 24.61%
2 - 3 Years 25.42%
3 - 5 Years 49.80%

Fund Quality Breakdownas of 19 Oct 2020

Fund Quality Breakdown
as of 19 Oct 2020
Aaa 0.17%
Aa 99.83%

Fund Footnote

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index or any data included therein.