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

ETR:SYB5 Holdings List

Breakdown by Asset Class

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	8.84%	21,917,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.65%	20,796,000
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	8.48%	21,015,000
4	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	7.27%	18,762,000
5	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	7.14%	19,959,000
6	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	7.13%	17,713,000
7	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	6.73%	16,442,000
8	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	6.55%	17,523,000
9	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	6.51%	17,286,000
10	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	6.33%	15,546,000
11	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	6.22%	18,417,000
12	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	5.71%	14,437,000
13	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	5.44%	13,660,000
14	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.96%	13,667,000
15	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	3.89%	9,112,000
16	n/a	POUND STERLING	0.14%	355,845
17	n/a	EURO CURRENCY	0.00%	8,374
18	n/a	Net Payable/Receivable	0.00%	2,375,689

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 19, 2026

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