State Street® SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street® SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (IE00B6YX5K17) is a UCITS-compliant bond ETF tracking the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 17 positions across 1 region with 305M in assets, with heavy concentration — 100% in United Kingdom, 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.0 | Tracking Difference: 10.0 · TD Consistency: 8.4 · Expense Ratio (TER): 6.5 |
| Diversification (45%) | 1.0 | Holding Count: 1.1 · Country Concentration: 1.0 · Sector Concentration: 1.0 |
| Liquidity (25%) | 6.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size £304.8M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception May 2012
Base Currency GBP
Index Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index
Asset Class Bonds
Category Aggregate Bond
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.15% |
| Tracking Difference (avg) | 0.03% |
| TD Consistency (std dev) | 0.03% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.89% |
| 3 Months | -0.65% |
| 6 Months | -0.01% |
| 1 Year | +3.44% |
| 3 Years | +13.08% |
| 5 Years | +5.02% |
| 10 Years | +8.97% |
| YTD | +0.57% |
| Since Inception | +15.28% |
Holdings
1.1 With only 17 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9994.00% |
| Unknown | 6.00% |
Regions
1.0 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United Kingdom | 9994.00% |
| UNKNOWN | 6.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
2.2%
Volatility
-3.2%
Max Drawdown
-0.62
Sharpe Ratio
-0.75
Sortino Ratio
-0.42
Calmar Ratio
0.04
Beta
-1.25%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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