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State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (UKCO.L)
GBP51.19
-0.29 (-0.56%)
LSE GBP IE Equity
NAV
GBP 51.40
-0.41% vs NAV
as of 2026-07-13
AUM
GBP 165.98M
TER
0.20%
Yield (TTM)
4.62%
Distribution
Distributing · Semi-Annual
52-week range
49.89 – 53.07
Holdings
823
Issuer
SPDR
About this ETF
This fund's core purpose is to replicate the returns of the market for corporate bonds issued in British Pounds, provided they offer a fixed interest rate and hold an investment-grade rating.
ISIN
IE00B4694Z11
Issuer
SPDR
Domicile
IE
Inception
2012-05-17
Asset class
Equity
Price
Top 10 holdings
| GOLDMAN SACHS GROUP INC 3.625 10/29/2029 | 0.48% |
| ALPHABET INC 5.5 11/13/2041 | 0.41% |
| MORGAN STANLEY 5.789 11/18/2033 | 0.39% |
| E.ON INTL FINANCE BV 6.375 06/07/2032 | 0.36% |
| AT&T INC 7 04/30/2040 | 0.35% |
| Cash_GBP | 0.35% |
| NAT GRID ELECTY SW 2.375 05/16/2029 | 0.35% |
| HSBC HOLDINGS PLC 8.201 11/16/2034 | 0.33% |
| ALPHABET INC 4.625 11/13/2032 | 0.33% |
| SOUTH E POWER NETWORKS 6.375 11/12/2031 | 0.32% |
Sector mix
Price chart
GBP51.19
-0.29 (-0.56%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | +0.81% |
| 6 months | -3.23% |
| Year to date | -2.46% |
| 1 year | -0.95% |
| 3 years (ann.) | +1.70% |
| 5 years (ann.) | -4.64% |
| 10 years (ann.) | -1.88% |
Risk profile
| Volatility (1y, ann.) | 6.59% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -5.99% |
| Max drawdown (5y) | -31.87% |
| Max drawdown (full) | -33.90% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
16
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.28%
GARCH vol forecast (22d)
0.55%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.7%
Effective holdings
623
Disclosed positions
823
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UKCO.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | GBP 1.1932 |
| 2025-08-04 | 2025-08-18 | GBP 1.1715 |
| 2025-02-03 | 2025-02-18 | GBP 1.1341 |
| 2024-08-02 | 2024-08-16 | GBP 1.0778 |
| 2024-02-01 | 2024-02-15 | GBP 1.0358 |
| 2023-08-01 | 2023-08-15 | GBP 0.9422 |
| 2023-02-01 | 2023-02-15 | GBP 0.7962 |
| 2022-08-02 | 2022-08-16 | GBP 0.6941 |
| 2022-02-01 | 2022-02-15 | GBP 0.7011 |
| 2021-08-02 | 2021-08-16 | GBP 0.7071 |
| 2021-02-01 | 2021-02-16 | GBP 0.7407 |
| 2020-08-03 | 2020-08-18 | GBP 0.7743 |
| 2020-02-03 | 2020-02-18 | GBP 0.8410 |
| 2019-08-01 | 2019-08-15 | GBP 0.8207 |
| 2019-02-01 | 2019-02-15 | GBP 0.7694 |
| 2018-08-01 | 2018-08-16 | GBP 0.8399 |
| 2018-02-01 | 2018-02-15 | GBP 0.7330 |
| 2017-08-01 | 2017-08-15 | GBP 1.0009 |
| 2017-02-01 | 2017-02-15 | GBP 0.9017 |
| 2016-08-02 | 2016-08-15 | GBP 0.9397 |
| 2016-02-01 | 2016-02-15 | GBP 0.9897 |
| 2015-07-31 | 2015-08-14 | GBP 0.9542 |
| 2015-01-30 | 2015-02-13 | GBP 1.0118 |
| 2014-07-31 | 2014-08-14 | GBP 1.0662 |
| 2014-01-31 | 2014-02-14 | GBP 1.0745 |
| 2013-07-31 | 2013-08-14 | GBP 1.0446 |
| 2013-01-31 | 2013-02-14 | GBP 1.5265 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
