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£28.86
on
- Ongoing charge
- 0.20% a year
- Fund size
- £225m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SUKC (State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP, ISIN IE00BCBJF711) closed at £28.86 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +14.3%, or −10.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.4%
- −1.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +16.5%
- +5.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +14.3%
- −10.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,143 on 13/11/2026 — about £892 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +0.3%, 2025 +1.4%; 2026 to 13/11/2026 −2.8%. 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: −2.0%; to 30/09/2025: +0.8%; to 30/09/2024: +3.9%; to 30/09/2023: +4.4%; to 30/09/2022: −12.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.8% | −5.9% | |
| to | +1.4% | −2.1% | |
| to | +0.3% | −3.1% | |
| +3.8% | −0.3% | ||
| −7.4% | −15.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.0% | −5.4% |
| from | +0.8% | −3.2% |
| from | +3.9% | +1.2% |
| from | +4.4% | −1.9% |
| from | −12.2% | −19.3% |
As of , inflation: UK 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 | 4.2% |
|---|---|
| 3 years | 4.4% |
| 5 years | 4.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.2%
- 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 November 2021
- 5.3%
- 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 13/11/2026: 4.2% 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 November 2021, in pounds: −12.2% from 10/12/2021 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 13/11/2026 the price of SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP was 5.3% below its highest weekly close since November 2021 (10/12/2021), in pounds.
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
- 167 charge less
- 35 the same
- 225 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. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- SYBQ (Xetra, euros)
- 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
- £225m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Income and distributions
As of , the latest distribution of SUKC was £0.6817 per share: it went ex-dividend on and was paid on . In the 12 months to SUKC declared 2 distributions, together £1.365 per share.
- Latest distribution
- £0.6817
- per share, ex-dividend
- 12 months to
- £1.365
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.6817 | ||
| £0.6833 | ||
| £0.6889 | ||
| £0.6811 | ||
| £0.6605 | ||
| £0.6294 | ||
| £0.52 | ||
| £0.3692 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 24 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £29.38 on 14/11/2025 to £28.86 on 13/11/2026 (−1.8%). The lowest close shown was £28.60 on 11/09/2026 and the highest £29.82 on 30/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 470
- on record
- Ten largest
- 5.6%
- of the whole fund
- Effective number of holdings
- 381
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- HSBC Holdings Plc 8.201 11/16/2034
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBC Holdings Plc 8.201 11/16/2034United Kingdom | 0.63% |
| 2 | Barclays Plc 7.09 11/06/2029United Kingdom | 0.58% |
| 3 | BP Capital Markets Plc 4.25 06/29/2049United Kingdom | 0.58% |
| 4 | Bank of America Corp 1.667 06/02/2029United States | 0.57% |
| 5 | Amazon.Com Inc 5.2 09/14/2029United States | 0.55% |
| 6 | Bank of America Corp 7 07/31/2028United States | 0.55% |
| 7 | HSBC Holdings Plc 6.8 09/14/2031United Kingdom | 0.54% |
| 8 | Barclays Plc 3.25 02/12/2027United Kingdom | 0.53% |
| 9 | BNP Paribas 1.25 07/13/2031France | 0.53% |
| 10 | Lloyds Banking Group Plc 2.707 12/03/2035United Kingdom | 0.53% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom37.2%
- United States22.4%
- France9.8%
- Netherlands8.3%
- Spain3.8%
- Canada3.7%
- Australia2.0%
- Sweden1.7%
- Other countries11.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 470 holdings; the ten largest make up 5.6% 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.
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 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 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 13/11/2026 (156 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. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 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.
When does SUKC pay dividends?
SUKC pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
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. The same share class is also listed as SYBQ (Xetra, euros).
What does SUKC hold?
As of 05/11/2026, SUKC holds 470 positions, according to its published holdings. The largest is HSBC Holdings Plc 8.201 11/16/2034 at 0.63% of the fund; the ten largest make up 5.6%. Its ten largest holdings are HSBC Holdings Plc 8.201 11/16/2034 (0.63%), Barclays Plc 7.09 11/06/2029 (0.58%), BP Capital Markets Plc 4.25 06/29/2049 (0.58%), Bank of America Corp 1.667 06/02/2029 (0.57%), Amazon.Com Inc 5.2 09/14/2029 (0.55%), Bank of America Corp 7 07/31/2028 (0.55%), HSBC Holdings Plc 6.8 09/14/2031 (0.54%), Barclays Plc 3.25 02/12/2027 (0.53%), BNP Paribas 1.25 07/13/2031 (0.53%) and Lloyds Banking Group Plc 2.707 12/03/2035 (0.53%).
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 +0.3%, 2025 +1.4%; 2026 to 13/11/2026 −2.8%. Past performance is not a guide to future returns.
How has SUKC done after inflation?
Over the five years to 13/11/2026 SUKC’s total return was +14.3%, or −10.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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