SSgA SPDR Barclays 1-5 Year Gilt UCITS ETF (ETR:SYB5)
Germany flag Germany · Delayed Price · Currency is EUR
55.69
-0.10 (-0.18%)
Sep 23, 2026, 1:13 PM CET

ETR:SYB5 Holdings List

No.SymbolName WeightShares
1UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%8.61%12,797,000
2UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%8.33%12,391,000
3UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%8.21%12,275,000
4UKT.4 05.22.29United Kingdom of Great Britain and Northern Ireland 4%7.54%11,467,000
5UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%7.28%12,289,000
6UKT.4.125 03.07.31United Kingdom of Great Britain and Northern Ireland 4.125%7.05%10,700,000
7UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%6.80%10,383,000
8UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%6.70%10,748,000
9UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%6.48%10,346,000
10UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%6.29%9,437,000
11UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%6.25%11,192,000
12UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%6.00%9,016,000
13UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%5.89%11,000,000
14UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%5.39%8,967,000
15UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%3.65%5,277,000
16n/aPOUND STERLING0.05%77,831
17n/aEURO CURRENCY0.00%8,483
18n/aUS DOLLAR0.00%214
19n/aNet Payable/Receivable-0.52%649,684
As of Aug 31, 2026