Fund profile by ISIN IE00B6YX5K17
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
Research State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) by ISIN IE00B6YX5K17: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -0.1%.
ISINIE00B6YX5K17
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Sterling 1-5 Year Aggregate Gilts Bond Index
Fund size155M
Holdings22
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLTS.L | LSE | GBP | Ireland | €145K | 2,553 |
| SYB5.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 399 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 72.13% of the fund, which holds 22 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KINGDOM GILT 4.375 03/07/2028 | — | 8.48% |
| UNITED KINGDOM GILT 4.75 12/07/2030 | — | 8.17% |
| UNITED KINGDOM GILT 4.375 03/07/2030 | — | 8.02% |
| UNITED KINGDOM GILT 4 05/22/2029 | — | 7.42% |
| UNITED KINGDOM GILT 0.875 10/22/2029 | — | 6.89% |
| UNITED KINGDOM GILT 4.125 03/07/2031 | — | 6.84% |
| UNITED KINGDOM GILT 0.125 01/31/2028 | — | 6.72% |
| UNITED KINGDOM GILT 4.125 07/22/2029 | — | 6.69% |
| UNITED KINGDOM GILT 1.625 10/22/2028 | — | 6.55% |
| UNITED KINGDOM GILT 4.5 06/07/2028 | — | 6.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.