Fund profile by ISIN IE00BCBJF711
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
Research State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) by ISIN IE00BCBJF711: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +0.1%.
ISINIE00BCBJF711
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 0-5 Year Sterling Corporate Bond Index
Fund size207M
Holdings479
1-year price performance+0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SUKC.L | LSE | GBP | Ireland | €181K | 5,290 |
| SYBQ.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 604 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.51% of the fund, which holds 479 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BARCLAYS PLC 7.09 11/06/2029 | — | 0.60% |
| HSBC HOLDINGS PLC 8.201 11/16/2034 | — | 0.60% |
| BANK OF AMERICA CORP 7 07/31/2028 | — | 0.58% |
| HSBC HOLDINGS PLC 6.8 09/14/2031 | — | 0.56% |
| BARCLAYS PLC 3.25 02/12/2027 | — | 0.55% |
| LLOYDS BANKING GROUP PLC 2.707 12/03/2035 | — | 0.55% |
| BARCLAYS PLC 8.407 11/14/2032 | — | 0.55% |
| BP CAPITAL MARKETS PLC 4.25 06/29/2049 | — | 0.51% |
| UBS GROUP AG 5.697 09/08/2032 | — | 0.50% |
| BANK OF AMERICA CORP 1.667 06/02/2029 | — | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.