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UKCO ETF · State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF
The UKCO Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Sterling Corporate Index. The UKCO ETF provides physical exposure, so by buying it you actually own parts of all the 787 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 11:50 AM UTC
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This fund is part ofInternational Corp IG Bonds1M perf.+1.71%
Last price
£50.60
+0.36%
1M perf.
+0.14%
1M flows
N/A
AuM
€176M
E/R
0.2%
Rating
ESG Consensus®
UKCO
£50.60
+0.36%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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UKCO
£50.21
-2.38%
International Corp IG Bonds
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | -2.38% | +3.28% | +13.38% | -5.49% | -0.04% | -0.04% | -2.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B4694Z11
AuM
€176M
E/R
0.2%
Replication rating
ESG Consensus®
More details
NAV
4/29/2026
£50.21
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
787
Inception date
5/17/2012
Jurisdiction
Ireland
Distribution
Luxembourg
Ireland
Sweden
United Kingdom
France
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective of the State Street SPDR Barclays Sterling Corporate Bond UCITS ETF is to track the performance of the fixed-rate, investment-grade Sterling-denominated bond market. It aims to do this by tracking the performance of the Barclays Sterling Corporate Index as closely as possible. The Barclays Sterling Corporate Bond Index contains fixed-rate, investment-grade Sterling-denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal asset class in the index is corporate securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.38% | +3.28% | +13.38% | -5.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
50.19%
USA
15.55%
France
7.00%
Germany
3.90%
Netherlands
2.28%
Italy
1.83%
Spain
1.47%
Australia
1.26%
Unavailable
10.71%
Other
5.81%
Sectors
Banks
21.57%
Water, heat and gas supply
7.97%
Insurance and reinsurance
7.58%
Power
7.22%
Real estate investment and services
5.25%
Communication services
4.47%
Domestic and commercial construction
3.82%
Other financial institutions
3.67%
Unavailable
12.09%
Other
26.36%
Diversification
Total weight of top 15 holdings out of 787
Top 15 holdings
Data as of March 31, 2026
Goldman Sachs, 3.625% 29oct2029, GBP (F)
Morgan Stanley, 5.789% 18nov2033, GBP (J)
AT&T Inc, 7% 30apr2040, GBP
E.ON, 6.375% 7jun2032, GBP
XS3285562271
National Grid Electricity Distribution, 2.375% 16may2029, GBP
HSBC Holdings plc, 8.201% 16nov2034, GBP
XS3285560903
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South Eastern Power Networks, 6.375% 12nov2031, GBP
Barclays, 5.746% 31jul2032, GBP (281)
Bank of America Corporation, 7% 31jul2028, GBP (196)
BNP Paribas, 5.75% 13jun2032, GBP (19910)
Nationwide Building Society, 5.532% 13jan2033, USD
RWE AG, 6.125% 6jul2039, GBP
AT&T Inc, 4.875% 1jun2044, GBP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKCO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UKCO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.79% of holdings have positive scoring
31.26% of holdings have negative scoring
5.39%
34.99%
28.41%
12.27%
15.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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UKCO
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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XLK | State Street Technology Select Sector SPDR ETF | €88.31B |
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Frequently asked questions about UKCO
What does State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF, UKCO, invest in?
UKCO is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does UKCO replicate?
UKCO tracks the Bloomberg Sterling Corporate Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UKCO?
UKCO carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was UKCO launched?
UKCO was introduced to the market on May 17, 2012. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of UKCO?
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF, UKCO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of UKCO?
UKCO oversees €176M in assets as of April 29, 2026.
How has UKCO performed lately?
Based on data from April 29, 2026, UKCO returned 0.14% over the past month, -2.38% over the last three months and -2.06% year-to-date.
What are the latest inflows or outflows for UKCO?
As of April 29, 2026, UKCO recorded net flows of -€2.7M year-to-date.
Does UKCO distribute dividends?
UKCO follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.71%.
What are the main country or region exposures of UKCO?
As of March 31, 2026, UKCO has significant geographic allocations in United Kingdom, USA and France.
In which sector or theme does UKCO invest in?
As of March 31, 2026, UKCO focuses largely on Banks, Water, heat and gas supply and Insurance and reinsurance.
How many securities does UKCO hold and how diversified is it?
As of March 31, 2026, UKCO holds 787 positions in its portfolio, with 5.62% of assets concentrated in its top 15 holdings.
What are the main positions in UKCO?
As of March 31, 2026, UKCO top three holdings include Goldman Sachs, 3.625% 29oct2029, GBP (F), Morgan Stanley, 5.789% 18nov2033, GBP (J) and AT&T Inc, 7% 30apr2040, GBP.
What is the base currency of UKCO?
The base currency of UKCO is GBP.
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