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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 811 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofInternational Corp IG Bonds1M perf.-0.28%
Last price
£51.68
1M perf.
+1.13%
1M flows
+€3M
AuM
€195M
TER
0.2%
Rating
UKCO
£51.68
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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UKCO
£51.64
+2.63%
International Corp IG Bonds
+1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.13%  | +2.63% | +4.32%  | +21.68% | -4.10%  | -0.04% | -0.04% | +0.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£51.64
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
811
Inception date
5/17/2012
Jurisdiction
Ireland
Distribution
Italy
Netherlands
Spain
Austria
Denmark
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 | +2.63% | +4.32% | +21.68% | -4.10%  |
| 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
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Exposure
Countries
United Kingdom
49.11%
USA
15.09%
France
5.55%
Germany
3.89%
Netherlands
2.13%
Italy
1.80%
Spain
1.58%
Australia
1.20%
Unavailable
14.49%
Other
5.16%
Sectors
Banks
20.69%
Water, heat and gas supply
8.11%
Insurance and reinsurance
7.29%
Power
7.04%
Real estate investment and services
5.20%
Communication services
4.54%
Domestic and commercial construction
3.86%
Other financial institutions
3.27%
Unavailable
14.49%
Other
25.51%
Diversification
Total weight of top 15 holdings out of 811
Top 15 holdings
Data as of May 31, 2026
Goldman Sachs, 3.625% 29oct2029, GBP (F)
XS3285562271
Morgan Stanley, 5.789% 18nov2033, GBP (J)
E.ON, 6.375% 7jun2032, GBP
AT&T Inc, 7% 30apr2040, GBP
National Grid Electricity Distribution, 2.375% 16may2029, GBP
HSBC Holdings plc, 8.201% 16nov2034, GBP
XS3285560903
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Barclays, 5.746% 31jul2032, GBP (281)
South Eastern Power Networks, 6.375% 12nov2031, GBP
Barclays, 8.407% 14nov2032, GBP
BNP Paribas, 5.75% 13jun2032, GBP (19910)
Nationwide Building Society, 5.532% 13jan2033, USD
Bank of America Corporation, 7% 31jul2028, GBP (196)
AT&T Inc, 4.875% 1jun2044, GBP
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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UKCO
N/A
Replication quality
Calculated over 12m, as of June 30, 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Italy, 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 €195M in assets as of July 3, 2026.
How has UKCO performed lately?
Based on data from July 3, 2026, UKCO returned 1.13% over the past month, 2.63% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for UKCO?
As of July 3, 2026, UKCO recorded net flows of +€3M over the last month and +€9.1M year-to-date.
Does UKCO distribute dividends?
UKCO follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.58%.
What are the main country or region exposures of UKCO?
As of May 31, 2026, UKCO has significant geographic allocations in United Kingdom, USA and France.
In which sector or theme does UKCO invest in?
As of May 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 May 31, 2026, UKCO holds 811 positions in its portfolio, with 5.39% of assets concentrated in its top 15 holdings.
What are the main positions in UKCO?
As of May 31, 2026, UKCO top three holdings include Goldman Sachs, 3.625% 29oct2029, GBP (F), XS3285562271 and Morgan Stanley, 5.789% 18nov2033, GBP (J).
What is the base currency of UKCO?
The base currency of UKCO is GBP.
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