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 -1.1%.
ISINIE00B4694Z11
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Sterling Corporate Bond Index
Fund size106M
Holdings698
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKCO.L | LSE | GBP | Ireland | €56K | 947 |
| SYBS.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 255 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.92% of the fund, which holds 698 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.625 10/29/2029 | — | 0.89% |
| AT&T INC 4.875 06/01/2044 | — | 0.52% |
| NAT GRID ELECTY SW 2.375 05/16/2029 | — | 0.52% |
| E.ON INTL FINANCE BV 6.375 06/07/2032 | — | 0.46% |
| BNP PARIBAS 6 08/18/2029 | — | 0.45% |
| CREDIT AGRICOLE SA 5.5 07/31/2032 | — | 0.44% |
| VODAFONE GROUP PLC 6.375 07/03/2050 | — | 0.42% |
| SSE PLC 8.375 11/20/2028 | — | 0.41% |
| BANK OF AMERICA CORP 7 07/31/2028 | — | 0.41% |
| HEATHROW FUNDING LTD 6.45 12/10/2031 | — | 0.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.