ETFsBloomberg Sterling 15+ Year Aggregate Gilts Bond Index
State Street / SPDR
State Street® SPDR® Bloomberg 15+ Year Gilt UCITS ETF (Dist)
SYBL XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
40.49EUR
-0.05% · -€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYBLBase
- Fund charges
- 0.15%PRIIPs ongoing costs
- Fund size
- €339Mall share classes
- Return 1Y
- +5.1%
- Sharpe 3Y
- -0.05
- Volatility 1Y
- 12.7%annualised
- Holdings
- 26Fund holdings
Performance
Compare
- SYBL+5.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SYBL | +7.8% | +4.7% | +8.5% | +2.8% | +5.1% | +5.7% | -43.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +10.6% | +5.3% | +0.7% | -11.2% | -9.0% | -59.9% | -108.1% |
Risk and return
Sharpe ratio · 3Y
-0.05
Below MSCI World · 1.24- Return p.a.
- +1.2%
- Volatility
- 13.3%
- Max loss
- -17.7%Sept 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
SYBL
-0.05
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
- 55.5%
- Holdings
- 26
- As of
- 1UNITED KINGDOM GILT 4.75 10/22/2043GB00BPJJKP777.30%
- 2UNITED KINGDOM GILT 4.375 07/31/2054GB00BPSNBB366.19%
- 3UNITED KINGDOM GILT 4.5 12/07/2042GB00B1VWPJ536.09%
- 4UNITED KINGDOM GILT 3.5 01/22/2045GB00BN65R3135.55%
- 5UNITED KINGDOM GILT 4.25 12/07/2046GB00B128DP455.45%
- 6UNITED KINGDOM GILT 3.25 01/22/2044GB00B84Z9V045.38%
- 7UNITED KINGDOM GILT 4.25 12/07/2055GB00B06YGN055.30%
- 8UNITED KINGDOM GILT 3.75 10/22/2053GB00BPCJD9975.04%
- 9UNITED KINGDOM GILT 3.75 07/22/2052GB00B6RNH5724.71%
- 10UNITED KINGDOM GILT 4 01/22/2060GB00B54QLM754.52%
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
55.5%of the fund sits in the top 10 holdings
55.5%44.4%
WeightHoldings
1016
- Holdings 1-10
- Holdings 11-26
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.