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SYBG - SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) (IE00B3W74078)

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(%)
IE00B3W74078
SYBG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
41,83 GBP
valeur liquidative par action | 16/04/2026
17/05/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Great Britain
Géographie
Bloomberg Barclays UK Gilt Bond Index
Benchmark
0.15 %
Ratio de coût total
279,14 mln GBP
Actif total du fonds | 24/10/2022
869,81 mln GBP
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 19/06/2026, Frankfurt S.E.

  • YTD
    -3,67 %
  • 1M
    -2,61 %
  • 3M
    -4,31 %
  • 6M
    -0,9 %
  • 1Y
    -2,98 %
  • 3Y
    2,95 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Dynamique des prix

Fund profile

The SPDR Bloomberg Barclays UK Gilt UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg UK Gilt Bond Index by investing in a portfolio comprised primarily of UK government bonds

SYBG profile

The SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 17.05.2012 with unique ISIN - IE00B3W74078. Main exchange is Frankfurt S.E. and ticker symbol is SYBG. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Structure SYBG au 18/06/2026

Exporter la structure dans Excel
Titre Valeur
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,96%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,82%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,57%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,41%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,39%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,39%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,39%
United Kingdom, Gilt 4% 22oct2031, GBP 2,26%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,25%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,24%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,23%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,22%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,19%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2,13%
United Kingdom, Gilt 4.625% 31jan2034, GBP 2,1%
United Kingdom, Gilt 4.75% 22oct2043, GBP 2,08%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,06%
United Kingdom, Gilt 4.375% 31jan2040, GBP 2,03%
United Kingdom, Gilt 3.25% 31jan2033, GBP 2,02%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,01%
United Kingdom, Gilt 4% 22may2029, GBP 1,93%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,92%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,9%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1,87%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,77%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,76%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,75%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,71%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,69%
United Kingdom, Gilt 1% 31jan2032, GBP 1,68%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,68%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,58%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,52%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,49%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,49%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,42%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,39%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,37%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,35%
United Kingdom, Gilt 4% 22jan2060, GBP 1,35%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,33%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,32%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,31%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,24%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1,24%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,12%
United Kingdom, Gilt 6% 7dec2028, GBP 1,11%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,07%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,06%
United Kingdom, Gilt 4% 22oct2063, GBP 0,99%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,94%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,94%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,85%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,79%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,78%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,73%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,69%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,69%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,66%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,55%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,51%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,5%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,48%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,41%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,23%
Cash_GBP 0,05%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,05%
Cash_EUR 0%
Cash_USD 0%
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