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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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Holdings


As of December 4, 2025
Symbol
Weight %
Shares
Market value
X
XS2473721210Goldman Sachs Group, Inc. 3.625% 29-OCT-2029
0.49%
‪‪800.00 K‬‬
‪‪782.79 K‬‬GBP
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.45%
‪‪680.00 K‬‬
‪‪718.80 K‬‬GBP
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.40%
‪‪617.00 K‬‬
‪‪652.02 K‬‬GBP
X
XS297413929Nationwide Building Society 5.532% 13-JAN-2033
0.40%
‪‪620.00 K‬‬
‪‪640.65 K‬‬GBP
X
XS43730690innogy Finance BV 6.125% 06-JUL-2039
0.38%
‪‪600.00 K‬‬
‪‪617.85 K‬‬GBP
X
XS322670001Verizon Communications Inc. 5.742% 15-JUN-2056
0.37%
‪‪600.00 K‬‬
‪‪599.45 K‬‬GBP
X
XS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
0.37%
‪‪550.00 K‬‬
‪‪595.80 K‬‬GBP
X
XS2630420268Intesa Sanpaolo S.p.A. 6.625% 31-MAY-2033
0.36%
‪‪536.00 K‬‬
‪‪585.87 K‬‬GBP
9
90JHNorthern Gas Networks Finance Plc 4.875% 30-JUN-2027
0.36%
‪‪571.00 K‬‬
‪‪575.58 K‬‬GBP
9
96KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029
0.35%
‪‪600.00 K‬‬
‪‪562.79 K‬‬GBP
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