SPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪502.83 M‬EUR
Fund flows (1Y)
‪−8.99 M‬EUR
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪9.70 M‬
Expense ratio
0.20%

About SPDR Bloomberg Sterling Corporate Bond UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Sterling Corporate Bond Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B4694Z11
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Finance0.11%
Utilities0.10%
Bonds, Cash & Other99.80%
Corporate98.73%
Cash0.76%
Securitized0.23%
Structured0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows