ETFsBloomberg UK Gilt Bond Index
State Street / SPDR
State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
SYBG XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
49.86EUR
+0.10% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYBGBase
- Fund charges
- 0.15%PRIIPs ongoing costs
- Fund size
- €1.1bnall share classes
- Return 1Y
- +6.4%
- Sharpe 3Y
- 0.12
- Volatility 1Y
- 7.3%annualised
- Holdings
- 67Fund holdings
Performance
Compare
- SYBG+6.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SYBG | +4.6% | +3.4% | +6.4% | +4.6% | +6.4% | +11.9% | -21.3% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +7.5% | +4.0% | -1.4% | -9.4% | -7.7% | -53.7% | -86.1% |
Risk and return
Sharpe ratio · 3Y
0.12
Below MSCI World · 1.24- Return p.a.
- +3.4%
- Volatility
- 8.0%
- Max loss
- -8.8%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SYBG
0.12
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 25.2%
- Holdings
- 67
- As of
- 1UNITED KINGDOM GILT 4.375 03/07/2030GB00BSQNRD012.78%
- 2UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC932.73%
- 3UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF0972.67%
- 4UNITED KINGDOM GILT 4 05/22/2029GB00BVP995662.60%
- 5UNITED KINGDOM GILT 4.75 10/22/2035GB00BTXS1K062.51%
- 6UNITED KINGDOM GILT 4.25 06/07/2032GB00048930862.49%
- 7UNITED KINGDOM GILT 4.5 03/07/2035GB00BT7J00272.45%
- 8UNITED KINGDOM GILT 4.125 03/07/2031GB00BVP996732.39%
- 9UNITED KINGDOM GILT 4.125 07/22/2029GB00BQC82B832.36%
- 10UNITED KINGDOM GILT 4.875 07/31/2036GB00BWBR1N392.25%
Countries
Classified 100.0%
United Kingdom100.0%
- Largest
- 100.0%United Kingdom
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
25.2%of the fund sits in the top 10 holdings
25.2%65.1%9.7%
WeightHoldings
104017
- Holdings 1-10
- Holdings 11-50
- Holdings 51-67
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.