Fund profile by ISIN IE00B4694Z11
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
Research State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) by ISIN IE00B4694Z11: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +1.2%.
ISINIE00B4694Z11
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size104M
Holdings—
1-year price performance+1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKCO.L | LSE | GBP | Ireland | €168K | 2,804 |
| SYBS.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 327 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.