ETF · SPDR
SUKC State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP
ISIN IE00BCBJF711London Stock Exchange: SUKCState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£28.68
on
- Ongoing charge
- 0.20% a year
- Fund size
- £156m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SUKC (State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP, ISIN IE00BCBJF711) closed at £28.68 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +13.3%, or −11.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.9%
- −0.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +17.7%
- +6.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +13.3%
- −11.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,133 on 30/09/2026 — about £886 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −7.4%, 2023 +3.8%, 2024 +0.1%, 2025 +1.3%; 2026 to 30/09/2026 −3.1%. Returns of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.8%; to 30/09/2025: +0.6%; to 30/09/2024: +3.9%; to 30/09/2023: +4.4%; to 30/09/2022: −12.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.1% | −5.8% | |
| +1.3% | −2.2% | ||
| +0.1% | −3.3% | ||
| +3.8% | −0.3% | ||
| −7.4% | −15.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.8% | Not available |
| from | +0.6% | −3.4% |
| from | +3.9% | +1.2% |
| from | +4.4% | −1.9% |
| from | −12.3% | −19.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.4%over 5 years
| 1 year | 5.1% |
|---|---|
| 3 years | 4.4% |
| 5 years | 4.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −12.3%
- From to
- Lowest 12-month return
- −12.2%
- 12 months to
- Highest 12-month return
- +6.4%
- 12 months to
- Below its highest weekly close since October 2021
- 6.1%
- High of , latest
In words: Volatility of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 5.1% over 1 year, 4.4% over 3 years, 4.4% over 5 years. Largest fall in the price of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP since October 2021, in pounds: −12.3% from 05/11/2021 to 30/09/2022. The lowest 12-month return of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −12.2% (12 months to 30/09/2022); the highest was +6.4% (12 months to 05/07/2024). On 30/09/2026 the price of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP was 6.1% below its highest weekly close since October 2021 (05/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP is an exchange-traded fund (ETF) from SPDR, launched in 2014.
It tracks the Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SUKC
- ISIN
- IE00BCBJF711
- Provider
- SPDR
- Tracks
- Bloomberg 0-5 Year Sterling Corporate Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £156m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £29.40 on 31/07/2026 to £28.68 on 30/09/2026 (−2.5%). The lowest close shown was £28.60 on 11/09/2026 and the highest £29.40 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Barclays Plc 7.09 11/06/2029 | 0.60% |
| 2 | HSBC Holdings Plc 8.201 11/16/2034HSBA | 0.60% |
| 3 | Bank of America Corp 7 07/31/2028BAC | 0.58% |
| 4 | HSBC Holdings Plc 6.8 09/14/2031HSBA | 0.56% |
| 5 | Barclays Plc 3.25 02/12/2027 | 0.55% |
| 6 | Barclays Plc 8.407 11/14/2032 | 0.55% |
| 7 | Lloyds Banking Group Plc 2.707 12/03/2035LLOY | 0.55% |
| 8 | BP Capital Markets Plc 4.25 06/29/2049 | 0.51% |
| 9 | Bank of America Corp 1.667 06/02/2029BAC | 0.50% |
| 10 | Morgan Stanley 2.625 03/09/2027MS | 0.50% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom37.4%
- United States22.5%
- France9.9%
- Netherlands8.0%
- Spain3.8%
- Canada3.7%
- Australia1.9%
- Sweden1.6%
- Other countries11.1%
473 holdings are listed for this fund. All 473 holdings of SUKC, with the full split by sector, country and type of asset.
All holdings
The fund publishes 473 holdings; the ten largest make up 5.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 26.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance22.4%
- Communications1.6%
- Consumer Durables1.1%
- Utilities0.3%
- Consumer Non-Durables0.2%
- Non-Energy Minerals0.1%
- Transportation0.1%
- Process Industries0.1%
- Other classified sectors0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SUKC?
The ongoing charge of SUKC is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
What does SUKC track?
SUKC tracks the Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross.
Is SUKC accumulating or distributing?
SUKC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SUKC?
The ISIN of SUKC is IE00BCBJF711. An ISIN identifies one exact share class of a fund; SUKC is its ticker on the London Stock Exchange.
What were SUKC’s returns in each of the last five years?
Calendar-year returns of SUKC in pounds (price only, income paid out not included): 2022 −7.4%, 2023 +3.8%, 2024 +0.1%, 2025 +1.3%; 2026 to 30/09/2026 −3.1%. Past performance is not a guide to future returns.
How has SUKC done after inflation?
Over the five years to 30/09/2026 SUKC’s total return was +13.3%, or −11.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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