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›ETF Issuers›State Street Investment Management›SYB5
SYB5

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF

Passive ETFFixed Income

The SYB5 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg UK Gilt 1 to 5 Index. The SYB5 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

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€55.67
-€1 (-1.83%) 2 days ago
6:00 AM 08/03/26 Open
1D price range
€55.67€56.08
52W price range
€48.00€49.62
YTD Perf.
+0.88%
YTD Flows
Annualized volatility
Fund AuM
€172M
Share class AuM
€172M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B6YX5K17
TER
0.15%
Inception date
5/17/2012
Issuer
State Street Investment Management
Benchmark
Bloomberg UK Gilt 1 to 5 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
86.57%
Unavailable
13.44%
Latest SYB5 news

No content available for this fund

FAQ about SYB5

SYB5 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
SYB5 tracks the Bloomberg UK Gilt 1 to 5 Total Return Index - GBP, through a full replication replication method.
SYB5 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
SYB5 was introduced to the market on May 17, 2012. It trades on Austria, among other exchanges
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF, SYB5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SYB5 oversees €172M in assets as of August 3, 2026.
SYB5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 5.57%.
As of June 30, 2026, SYB5 has significant geographic allocations in United Kingdom.
As of June 30, 2026, SYB5 focuses largely on Sovereign.
As of June 30, 2026, SYB5 holds 15 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SYB5 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.375% 7mar2030, GBP and United Kingdom, Gilt 4.75% 07dec2030, GBP.
The base currency of SYB5 is GBP.
Top 10 holdings
Data as of 06/30/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
8.59%
United Kingdom, Gilt 4.375% 7mar2030, GBP
8.31%
United Kingdom, Gilt 4.75% 07dec2030, GBP
8.26%
United Kingdom, Gilt 1.25% 22jul2027, GBP
7.09%
GB00BVP99673
7.05%
United Kingdom, Gilt 0.875% 22oct2029, GBP
6.99%
United Kingdom, Gilt 4.125% 22jul2029, GBP
6.99%
United Kingdom, Gilt 1.625% 22oct2028, GBP
6.57%
United Kingdom, Gilt 4.5% 07jun2028, GBP
6.45%
United Kingdom, Gilt 0.125% 31jan2028, GBP
6.42%

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