State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (UKCO)

Category GBP Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£51.36

Buy

£51.49

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Prices updated at 12 Jun 2026, 15:29 BST
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Prices in GBP
Investment objective
The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterlingdenominated corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond

-

-
6.39

-

-
0.64

-

-
1.11

-

-
8.84

Growth rate

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond

-

-
17.47%

-

-
3.13%

-

-
35.22%

Top 10 holdings

1
Goldman Sachs Group, Inc.
Sector
-
Country
United States
% of assets
0.4885
2
Alphabet Inc.
Sector
-
Country
United States
% of assets
0.42445
3
Morgan Stanley
Sector
-
Country
United States
% of assets
0.39838
4
AT&T Inc
Sector
-
Country
United States
% of assets
0.36919
5
E.ON International Finance B.V.
Sector
-
Country
Germany
% of assets
0.36624
6
National Grid Electricity Distribution (South West) plc
Sector
-
Country
United Kingdom
% of assets
0.35333
7
Alphabet Inc.
Sector
-
Country
United States
% of assets
0.34016
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
0.33935
9
South Eastern Power Networks PLC
Sector
-
Country
United Kingdom
% of assets
0.33287
10
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
0.32935
Assets in top 10 holdings %

3.74%

Total no. of equity holdings

-

Total no. of bond holdings

809.00

Stock sectors

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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