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SYBG - SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) (IE00B3W74078)

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(%)
IE00B3W74078
SYBG ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
41,83 GBP
每股资产净值 | 2026-04-16
2012-05-17
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYBG
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Great Britain
地区分布
Bloomberg Barclays UK Gilt Bond Index
基准
0.15 %
总成本比率
279,14 百万 GBP
基金资产总量 | 2022-10-24
869,81 百万 GBP
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-18, Frankfurt S.E.

  • YTD
    -3,67 %
  • 1M
    -2,61 %
  • 3M
    -4,31 %
  • 6M
    -0,9 %
  • 1Y
    -2,98 %
  • 3Y
    2,95 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (SYBG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR Bloomberg Barclays UK Gilt UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg UK Gilt Bond Index by investing in a portfolio comprised primarily of UK government bonds

SYBG profile

The SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 17.05.2012 with unique ISIN - IE00B3W74078. Main exchange is Frankfurt S.E. and ticker symbol is SYBG. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays UK Gilt UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

结构 SYBG 在 2026-08-18

下载结构至 Excel 文档
证券 值
United Kingdom, Gilt 4.375% 7mar2028, GBP 3,02%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,89%
United Kingdom, Gilt 4% 22may2029, GBP 2,65%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,64%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,54%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,54%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2,46%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,45%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,36%
United Kingdom, Gilt 4% 22oct2031, GBP 2,28%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,26%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,24%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,21%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,15%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,13%
United Kingdom, Gilt 4.75% 22oct2043, GBP 2,06%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,05%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,99%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,99%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,99%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,95%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1,95%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,88%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,76%
United Kingdom, Gilt 1% 31jan2032, GBP 1,73%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,7%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,7%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,69%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,68%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,65%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,63%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,62%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,62%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,61%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,61%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,56%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,48%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,48%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,41%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,38%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,31%
United Kingdom, Gilt 4% 22jan2060, GBP 1,28%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,28%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,25%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,25%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1,21%
United Kingdom, Gilt 6% 7dec2028, GBP 1,11%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,03%
United Kingdom, Gilt 4% 22oct2063, GBP 0,99%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,9%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,86%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,81%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,76%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,74%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,7%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,68%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,62%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,61%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,53%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,5%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,48%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,46%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,39%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,21%
Cash_GBP 0,05%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,03%
Cash_EUR 0%
Cash_USD 0%
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