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›ETF Issuers›State Street Investment Management›UKCO

UKCO

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF

Passive ETF Fixed Income

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 696 underlying holdings. This share class generates a stream of income by distributing dividends.

£49.53

+£0.14 (+0.28%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

£49.47£49.70

52W price range

£49.17£53.28

YTD Perf.

-1.09%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€106M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4694Z11

TER

0.2%

Inception date

5/17/2012

Issuer

State Street Investment Management

Benchmark

Bloomberg Sterling Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

50.76%

Utilities

16.80%

Industrials

11.11%

Telecommunications

5.83%

Consumer Non-Cyclicals

4.12%

Technology

2.27%

Consumer Services

2.18%

Healthcare

1.88%

Unavailable

0.74%

Other

4.24%

Latest UKCO news

No content available for this fund

FAQ about UKCO

UKCO is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

UKCO tracks the Bloomberg Sterling Corporate Total Return Index - GBP, through a optimized sampling replication method.

UKCO carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

UKCO was introduced to the market on May 17, 2012. It trades on Denmark, among other exchanges

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.

UKCO oversees €106M in assets as of October 2, 2026.

UKCO follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 4.89%.

As of August 31, 2026, UKCO has significant geographic allocations in United Kingdom, USA and France.

As of August 31, 2026, UKCO focuses largely on Finance, Utilities and Industrials.

As of August 31, 2026, UKCO holds 696 positions in its portfolio, with 6.85% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UKCO top three holdings include Goldman Sachs, 3.625% 29oct2029, GBP (F), Credit Agricole SA, 5.5% 31jul2032, GBP (710) and AT&T Inc, 4.875% 1jun2044, GBP.

The base currency of UKCO is GBP.

Top 10 holdings

Data as of 08/31/26

Goldman Sachs, 3.625% 29oct2029, GBP (F)

0.85%

Credit Agricole SA, 5.5% 31jul2032, GBP (710)

0.53%

AT&T Inc, 4.875% 1jun2044, GBP

0.51%

National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)

0.50%

E.ON, 6.375% 7jun2032, GBP

0.45%

BNP Paribas, 6% 18aug2029, GBP (20014)

0.44%

Enel, 5.75% 14sep2040, GBP (43)

0.42%

HSBC Holdings plc, 6.75% 11sep2028, GBP

0.41%

Vodafone Group, 6.375% 3jul2050, GBP

0.40%

Pfizer, 6.5% 3jun2038, GBP

0.40%

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