SSgA SPDR Barclays 1-5 Year Gilt UCITS ETF (ETR:SYB5)

Germany · Delayed Price · Currency is EUR

55.83

+0.04 (0.07%)

Sep 23, 2026, 9:04 AM CET

Assets	177.47M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.10
Dividend Yield	3.77%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.79%

Volume	3,420
Open	55.83
Previous Close	55.79
Day's Range	55.83 - 55.83
52-Week Low	55.23
52-Week High	57.62
Beta	0.18
Holdings	19
Inception Date	May 17, 2012

About SYB5

SSgA SPDR Barclays 1-5 Year Gilt UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United Kingdom. It invests in the Sterling denominated, fixed-rate government bonds with a maturity between 1 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays UK Gilt 1-5 Year Index, by investing in securities as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital 1-5 Year Gilt ETF. SSgA SPDR Barclays 1-5 Year Gilt UCITS ETF was formed on September 14, 2011 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYB5

Provider SPDR

Index Tracked Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross

Performance

SYB5 had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€1.06299	Aug 17, 2026
Feb 2, 2026	€1.04146	Feb 17, 2026
Aug 4, 2025	€0.99409	Aug 18, 2025
Feb 3, 2025	€0.9945	Feb 18, 2025
Aug 2, 2024	€0.8661	Aug 16, 2024
Feb 1, 2024	€0.69822	Feb 15, 2024

Full Dividend History