ETFsBloomberg Sterling 1-5 Year Aggregate Gilts Bond Index
State Street / SPDR
State Street® SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SYB5 XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
57.87EUR
+0.10% · +€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYB5Base
- Fund charges
- 0.15%PRIIPs ongoing costs
- Fund size
- €205.4Mall share classes
- Return 1Y
- +7.6%
- Sharpe 3Y
- 0.48
- Volatility 1Y
- 4.0%annualised
- Holdings
- 17Fund holdings
Performance
Compare
- SYB5+7.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SYB5 | +2.6% | +3.1% | +5.4% | +6.0% | +7.6% | +15.9% | +8.6% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.4% | +3.7% | -2.5% | -8.0% | -6.4% | -49.7% | -56.3% |
Risk and return
Sharpe ratio · 3Y
0.48
Below MSCI World · 1.24- Return p.a.
- +4.9%
- Volatility
- 4.4%
- Max loss
- -4.4%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
SYB5
0.48
CAC 40
0.37
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
- 67.5%
- Holdings
- 17
- As of
- 1UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC937.88%
- 2UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF0977.78%
- 3UNITED KINGDOM GILT 4.375 03/07/2030GB00BSQNRD017.49%
- 4UNITED KINGDOM GILT 4 05/22/2029GB00BVP995666.77%
- 5UNITED KINGDOM GILT 0.875 10/22/2029GB00BJMHB5346.67%
- 6UNITED KINGDOM GILT 0.125 01/31/2028GB00BMBL1G816.42%
- 7UNITED KINGDOM GILT 4.125 03/07/2031GB00BVP996736.42%
- 8UNITED KINGDOM GILT 4.125 07/22/2029GB00BQC82B836.32%
- 9UNITED KINGDOM GILT 0.375 10/22/2030GB00BL68HH025.88%
- 10UNITED KINGDOM GILT 1.625 10/22/2028GB00BFX0ZL785.87%
Countries
Classified 99.9%
United Kingdom99.9%
- Largest
- 99.9%United Kingdom
- Top 3
- 99.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
67.5%of the fund sits in the top 10 holdings
67.5%32.5%
WeightHoldings
107
- Holdings 1-10
- Holdings 11-17
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.