State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (SUKC.L)
ETF overview
The primary aim of this fund is to mirror the performance of a particular segment of the corporate bond market. It concentrates on short-term debt issued by investment-grade companies, where the interest payments are fixed and the bonds are denominated in British Pounds.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 277.96M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 17, 2014
- Number of holdings
- 466
Breakdown
Holdings (466)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP 7 07/31/2028 | 0.58% | |
| BARCLAYS BANK PLC 7.09 11/06/2029 | 0.58% | |
| HSBC HOLDINGS PLC 6.8 09/14/2031 | 0.57% | |
| HSBC HOLDINGS PLC 8.201 11/16/2034 | 0.57% | |
| LLOYDS BANKING GROUP PLC 2.707 12/03/2035 | 0.56% | |
| BARCLAYS BANK PLC 3.25 02/12/2027 | 0.55% | |
| BARCLAYS BANK PLC 8.407 11/14/2032 | 0.52% | |
| BP CAPITAL MARKETS PLC 4.25 06/29/2049 | 0.51% | |
| UBS GROUP AG 5.697 09/08/2032 | 0.51% | |
| BANK OF AMERICA CORP 1.667 06/02/2029 | 0.51% | |
| and 453 more | ||
Similar ETFs
- iShares £ Corp Bond 0-5yr UCITS ETFIS15.L · Overlap 84% · Expense ratio 0.20%
- State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)UKCO.L · Overlap 42% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (SUKC.L)
- Expense ratio
- 0.20%
- Fund assets
- 277.96M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 17, 2014
- Number of holdings
- 466
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP 7 07/31/2028 | 0.58% | |
| BARCLAYS BANK PLC 7.09 11/06/2029 | 0.58% | |
| HSBC HOLDINGS PLC 6.8 09/14/2031 | 0.57% | |
| HSBC HOLDINGS PLC 8.201 11/16/2034 | 0.57% | |
| LLOYDS BANKING GROUP PLC 2.707 12/03/2035 | 0.56% | |
| BARCLAYS BANK PLC 3.25 02/12/2027 | 0.55% | |
| BARCLAYS BANK PLC 8.407 11/14/2032 | 0.52% | |
| BP CAPITAL MARKETS PLC 4.25 06/29/2049 | 0.51% | |
| UBS GROUP AG 5.697 09/08/2032 | 0.51% | |
| BANK OF AMERICA CORP 1.667 06/02/2029 | 0.51% | |
| and 453 more | ||
The primary aim of this fund is to mirror the performance of a particular segment of the corporate bond market. It concentrates on short-term debt issued by investment-grade companies, where the interest payments are fixed and the bonds are denominated in British Pounds.
- iShares £ Corp Bond 0-5yr UCITS ETFIS15.L · Overlap 84% · Expense ratio 0.20%
- State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)UKCO.L · Overlap 42% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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