The objective of the SPDR Barclays Sterling Aggregate Bond UCITS ETF is to track the performance of the fixed-rate, investment-grade Sterling-denominated bond market. It aims to do this by tracking the Barclays Sterling Aggregate Index as closely as possible.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
Bond funds contain interest rate risk (as interest rates rise bond prices usually fall); the risk of issuer default; issuer credit risk; liquidity risk; and inflation risk.
The Barclays Sterling Aggregate Bond Index contains fixed-rate, investment-grade Sterling-denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal asset classes in the index are Treasuries (ie. government debt securities or "Gilts"), corporates, government-related and securitised (ie. bonds of issuers that pool underlying debt obligations) sectors.
| ISIN | IE00B3T8LK23 |
| iNAV Ticker* | .INSYBPE |
| Inception Date | 03/06/2011 |
| Countries of Registration | FINLAND, France, Germany, Ireland, Italy, NORWAY, Netherlands, Sweden, Switzerland, United Kingdom |
| Base Currency | GBP |
| Income Treatment | Distribution |
| Settlement Cycle | DD+3 |
| Trading Cycle | DD |
| TER | 0.20% |
| Benchmark | Barclays Capital Sterling Aggregate Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR,GBP,CHF |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Limited |
| Fund Umbrella | SSgA SPDR ETFs Europe I plc |
| Replication Method | Physical - Sampled |
| Distribution Frequency | Semi-Annual |
| PEA Eligible | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | Yes |
*These ticker codes are representative of the primary listing exchange.
| Trading Currency | EUR |
| Listing Date | 06/06/2011 |
| Exchange Ticker | SYBP |
| SEDOL Code | B3TM6G5 |
| Bloomberg Code | SYBP GY |
| Reuters Code | UKAG.DE |
| Trading Currency | GBP |
| Listing Date | 26/07/2011 |
| Exchange Ticker | UKAG |
| SEDOL Code | B3T8LK2 |
| Bloomberg Code | UKAG LN |
| Reuters Code | UKAG.L |
| Trading Currency | CHF |
| Listing Date | 31/01/2012 |
| Exchange Ticker | UKAG |
| SEDOL Code | B4XWCT3 |
| Bloomberg Code | UKAG SW |
| Reuters Code | UKAG.S |
| Fund | Index | |
| 1 Month | 1.60% | 1.63% |
| 3 Month | 4.31% | 4.36% |
| YTD | 2.54% | 2.61% |
| 1 Year | 8.75% | 8.94% |
| 3 Year | - | 8.94% |
| 5 Year | - | 7.79% |
| Since Inception 03/06/2011 |
9.66% | 9.94% |
Performance greater than one year represents annualised performance.
Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
| Bid Price | €66.37 |
| Offer Price | €66.54 |
| Closing Price | €66.46 |
| Bid/Offer Spread | €0.17 |
| Day High | €66.46 |
| Day Low | €66.07 |
| 52 Week High | €73.10 |
| 52 Week Low | €61.68 |
| Shares in Issue | 45 |
Data sourced from Deutsche Börse.
| NAV | £55.98 |
| Assets Under Management (millions) | £12.34 |
| Shares in Issue | 220,385 |
| Current Yield | 3.87% |
| Effective Convexity | 1.73% |
| Effective Duration | 9.55 |
| Number of Holdings | 168 |
| Yield to Maturity | 2.09% |
| Average Maturity in Years | 13.75 |
| Average Price | £120.62 |
| Distribution Yield | 2.89% |
| Annualized | ||||||||
|---|---|---|---|---|---|---|---|---|
| as of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03/06/2011 |
|
| Fund | 30/04/2013 | 1.60% | 4.31% | 2.54% | 8.75% | - | - | 9.66% |
| Index | 30/04/2013 | 1.63% | 4.36% | 2.61% | 8.94% | 8.94% | 7.79% | 9.94% |
Performance greater than one year represents annualised performance.
Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
| As of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03/06/2011 |
|
|---|---|---|---|---|---|---|---|---|
| Fund | 30/04/2013 | 1.60% | 4.31% | 2.54% | 8.75% | - | - | 19.23% |
| Index | 30/04/2013 | 1.63% | 4.36% | 2.61% | 8.94% | 29.31% | 45.48% | 19.81% |
Performance greater than one year represents cumulative performance.
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Fund | 2.54% | 5.80% | 9.90% |
| Index | 2.61% | 6.00% | 10.17% |
This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date.
| Security Name | Weight |
|---|---|
| UK TSY 3 3/4% 2020 3.75 09/07/2020 | 3.40% |
| UK TSY 8% 2021 8 06/07/2021 | 3.33% |
| UK TSY 4 3/4% 2015 4.75 09/07/2015 | 3.29% |
| UK TSY 4 3/4% 2020 4.75 03/07/2020 | 2.99% |
| UK TSY 4% 2022 4 03/07/2022 | 2.91% |
| UK TSY 1.75% 2022 1.75 09/07/2022 | 2.82% |
| UK TSY 5% 2014 5 09/07/2014 | 2.65% |
| UK TSY 3 3/4% 2021 3.75 09/07/2021 | 2.61% |
| UK TSY 4 1/4% 2032 4.25 06/07/2032 | 2.53% |
| UK TSY 5% 2018 5 03/07/2018 | 2.43% |
| Country Name | Weight |
|---|---|
| United Kingdom | 83.86% |
| United States | 4.08% |
| Germany | 3.22% |
| Supranational | 2.99% |
| France | 2.08% |
| Netherlands | 0.97% |
| Switzerland | 0.67% |
| Spain | 0.52% |
| Japan | 0.44% |
| Italy | 0.36% |
| Australia | 0.17% |
| Ireland | 0.17% |
| Belgium | 0.15% |
| Sweden | 0.12% |
| Norway | 0.11% |
| Canada | 0.08% |
| Aaa | 6.67% |
| Aa | 72.66% |
| A | 12.58% |
| Baa | 8.09% |
| 100.00% |
| 0 - 1 Year | 0.25% |
| 1 - 2 Years | 6.61% |
| 2 - 3 Years | 8.41% |
| 3 - 5 Years | 9.77% |
| 5 - 7 Years | 10.68% |
| 7 - 10 Years | 19.57% |
| 10 - 15 Years | 7.44% |
| 15 - 20 Years | 11.01% |
| 20 - 30 Years | 17.61% |
| > 30 Years | 8.64% |
| 100.00% |
Performance Net of All Fees.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
Barclays is a trademark of Barclays, the investment banking division of Barclays Bank PLC ("Barclays") and has been licensed for use in connection with the listing and trading of the SPDR Barclays ETFs. The products are not sponsored by, endorsed, sold or promoted by Barclays and Barclays makes no representation regarding the advisability of investing in them.