(%)

IE00BCBJF711

SYBQ ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

29,08 GBP

NAV per azione | 16/04/2026

17/02/2014

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

SYBQ

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index

Benchmark

0.2 %

Rapporto costo totale

160,03 ml GBP

Totale attivo del fondo | 24/10/2022

148,75 ml GBP

Attività della classe azionaria | 16/04/2026

UCITS

Redditività su 11/08/2026, Frankfurt S.E.

YTD

-0,11 %
1M

-1,51 %
3M

-1,12 %
6M

1,58 %
1Y

-0,13 %
3Y

16,42 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 16/04/2026

Aggiungi da confrontare

Profilo fondo

The SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 0-5 Year Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated corporate bonds maturing in no longer than 5 years

SYBQ profilo

The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 17.02.2014 with unique ISIN - IE00BCBJF711. Main exchange is Frankfurt S.E. and ticker symbol is SYBQ. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Struttura SYBQ su 11/08/2026

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Documento	Valore
BP PLC, 4.25% perp., GBP	0,63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,62%
Barclays, 3.25% 12feb2027, GBP (228)	0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,6%
Barclays, 7.09% 6nov2029, GBP (270)	0,57%
Barclays, 8.407% 14nov2032, GBP	0,57%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,54%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,53%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,51%
Rabobank, 4.625% 23may2029, GBP	0,5%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,49%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,47%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,45%
Barclays, 6.369% 31jan2031, GBP	0,45%
HSBC Holdings plc, 3% 29may2030, GBP	0,45%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,45%
HSBC Holdings plc, 3% 22jul2028, GBP	0,45%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,45%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,45%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,44%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,42%
UBS Group, 2.25% 9jun2028, GBP (1)	0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,42%
ING Groep, 6.25% 20may2033, GBP	0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,41%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,4%
AT&T Inc, 2.9% 4dec2026, GBP	0,4%
ING Bank, 1.125% 7dec2028, GBP (231)	0,38%
Verizon Communications, 1.875% 19sep2030, GBP	0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,37%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,37%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,37%
NatWest Group, 7.416% 6jun2033, GBP	0,37%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,37%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Barclays, 6.174% 29jul2036, GBP (293)	0,36%
BPCE, 5.25% 16apr2029, GBP	0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
Alphabet, 4.125% 13feb2029, GBP	0,35%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,34%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,34%
Enel, 2.875% 11apr2029, GBP (96)	0,34%
America Movil, 5.75% 28jun2030, GBP	0,33%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,33%
AT&T Inc, 4.375% 14sep2029, GBP	0,33%
GSK PLC, 1.25% 12oct2028, GBP	0,33%
AT&T Inc, 5.5% 15mar2027, GBP	0,33%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,33%
Royal Bank of Canada, 5% 24jan2028, GBP	0,32%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0,32%
Deutsche Bank, 6.125% 12dec2030, GBP	0,32%
UBS Group, 7% 30sep2027, GBP	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,32%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,32%
Comcast, 5.5% 23nov2029, GBP	0,31%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,31%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,31%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,31%
Amgen, 4% 13sep2029, GBP	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
ABN AMRO, 4.75% 24oct2029, GBP	0,3%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,3%
Caixabank, 3.5% 6apr2028, GBP (24)	0,3%
British Telecommunications, 5.75% 7dec2028, GBP	0,3%
Apple, 3.05% 31jul2029, GBP	0,3%
Flutter Treasury, 6.125% 4jun2031, GBP	0,3%
DNB Bank ASA, 5% 23jul2032, GBP	0,3%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,3%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,3%
NatWest Group, 2.057% 9nov2028, GBP	0,3%
American Honda Finance, 5.6% 6sep2030, GBP (A)	0,29%
Investec plc, 1.875% 16jul2028, GBP	0,29%
Citigroup, 1.75% 23oct2026, GBP	0,29%
Swedbank, 7.272% 15nov2032, GBP	0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
Orange, 8.125% 20nov2028, GBP	0,28%
NatWest Group, 5.642% 17oct2034, GBP	0,28%
Verizon Communications, 1.125% 3nov2028, GBP	0,28%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,28%
Nestle Capital, 4.5% 22mar2029, GBP	0,28%
Comcast, 1.5% 20feb2029, GBP	0,28%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,28%

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