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SPDR® Bloomberg Barclays 1-5 Year Gilt UCITS ETF
SSgA SPDR ETFs Europe I PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

Fund Profile

Category: Open Ended Investment Company

Investment Objective The objective of the Fund is to track the perf ormance of the UK Government bond (Gilt) mark et f or securities with a short -term maturity of between 1 and up to (but not including) 5 year s. Investment Policy The Fund seeks to tr ack the perf ormance of the Barcla y s UK Gilt 1-5 Y ear Index (the "Index" ) as closely as possible. The Fund inves ts primarily in securities included in the Index. These securities include public (government) oblig ations of the United Kingdom with a maturity between 1 and up to (but not including) 5 year s. The Fund seeks to hold all the securities of the Index with the appro ximate weightings as in that Index. The Fund will use a replication str ategy to create a near mirror -image of the Index. In limited circums t ances the Fund ma y purchase securities that are not included in the Index. The Fund ma y use financial derivative ins truments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portf olio eff iciently . Save in ex ceptional circums tan ces, the Fund will generally only issue and redeem shares to certa in institutional inves tors. However , shares of the Fund may be pur chased or sold through brok er s on one or more stock ex changes. The Fund trades on these stock ex changes at mark et prices which ma y fluctuate throughout the day . Mark et prices ma y be greater or less than the daily net asset value of the Fund. The Fund does not currently engage in securities lending. Shareholder s ma y redee m shares on any UK business day (other than day s on which relev ant financial mark ets ar e closed f or business and/ or the day preceding any such day provided that a list of such closed mark et day s will be published f or the Fund on www m ); and any other day at the Director s' discretion (acting re asonably) provided Sharehol ders ar e notified in advance of any such day s. Any income earned by the Fund will be paid to shareholder s in re spect of the shares. The Fund's shares ar e issued in P ound Sterling. Please re f er to the prospectus f or more inf ormation. Index Source : BL OOMBERG® and BARCLA YS® are tr ademarks and service marks of Bloomber g Finance L.P . and its affil iates (collectively "Bloomberg") and Barcla ys Bank Plc (collectively with its affiliates, "Barcla ys"), respectively . Used under license. Bloomberg or Bloomberg's licensor s, including Barcla ys, own all propriet ary rights in the Barcla y s UK Gilt 1-5 Y ear Index. SPDR Barcla ys 1-5 Y ear Gilt UCITS ETF is not sponsore d by , endorsed, sold or promoted by Bloomberg or Barcla ys, and neither mak e any repr esentation reg ar ding the advisability of inves ting in it nor shall they have any liability in relation thereto , whether due to any delay , err or , interruption or otherwise with respect to the Barcla ys UK Gilt 1-5 Y ear Index.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 24/09/202151.14
Morningstar categoryGBP Government Bond
Distribution statusDistributing
Inception Date17/05/2012
Minimum initial amount-
Fees And Charges
Custody feeNone
Ongoing charge0.15% of which none is paid to MeDirect
Fund management company
AddressState Street Global Advisors Ltd 20 Churchill Place London E14 5HJ United Kingdom
Manager NameNot Disclosed
Manager Start Date17/05/2012
Total Net Assets (mil)478.05 GBP (31/08/2021)


aaen 03/08/2021
Annual Report
aaen 31/03/2019
Semi Annual Report
aaen 30/09/2018
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-1.38%24/09/2021
3 years0.71%24/09/2021
5 years0.16%24/09/2021
Since launch0.79%24/09/2021
Cumulative performance in GBP
YTD 01/01/2021-1.43
1 month-0.64
3 months-0.52
6 months-0.70
Quarterly Returns
Q 1Q 2Q 3Q 4
Date ex dividendGross dividendPayment Date


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months5.0022.0035.00
Negative Months7.0014.0025.00
Worst Month-0.82-0.82-0.96
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.