# State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP (SUKC)

**Page:** https://fundology.uk/fund/sukc · ISIN IE00BCBJF711

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£28.86** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUKC |
| ISIN | IE00BCBJF711 |
| Also listed as | SYBQ (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £225m |
| Launched | 2014 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/02/2014 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of SUKC was £0.6817 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 SUKC declared 2 distributions, together £1.365 per share.

Latest distributions of SUKC per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | £0.6817 |
| 02/02/2026 | 17/02/2026 | £0.6833 |
| 04/08/2025 | 18/08/2025 | £0.6889 |
| 03/02/2025 | 18/02/2025 | £0.6811 |
| 02/08/2024 | 16/08/2024 | £0.6605 |
| 01/02/2024 | 15/02/2024 | £0.6294 |
| 01/08/2023 | 15/08/2023 | £0.52 |
| 01/02/2023 | 15/02/2023 | £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 31/07/2014.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.38% | -1.25% | income reinvested |
| 3 years | +16.47% | +5.22% | income reinvested |
| 5 years | +14.32% | -10.77% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.4% | -15.2% | Price |
| 2023 | +3.8% | -0.3% | Price |
| 2024 | +0.3% | -3.1% | Price |
| 2025 | +1.4% | -2.1% | Price |
| 2026 to 13/11/2026 | -2.8% | -5.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.16% | -4.09% |
| 3 years | 4.38% | -4.35% |
| 5 years | 4.43% | -12.16% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings Plc 8.201 11/16/2034 | — | 0.63% |
| 2 | Barclays Plc 7.09 11/06/2029 | — | 0.58% |
| 3 | BP Capital Markets Plc 4.25 06/29/2049 | — | 0.58% |
| 4 | Bank of America Corp 1.667 06/02/2029 | — | 0.57% |
| 5 | Amazon.Com Inc 5.2 09/14/2029 | — | 0.55% |
| 6 | Bank of America Corp 7 07/31/2028 | — | 0.55% |
| 7 | HSBC Holdings Plc 6.8 09/14/2031 | — | 0.54% |
| 8 | Barclays Plc 3.25 02/12/2027 | — | 0.53% |
| 9 | BNP Paribas 1.25 07/13/2031 | — | 0.53% |
| 10 | Lloyds Banking Group Plc 2.707 12/03/2035 | — | 0.53% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 37.2% |
| United States | 22.4% |
| France | 9.8% |
| Netherlands | 8.3% |
| Spain | 3.8% |
| Canada | 3.7% |
| Australia | 2.0% |
| Sweden | 1.7% |
| Other countries | 11.1% |

All 470 holdings: https://fundology.uk/fund/sukc/holdings

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-0-5-year-sterling-corporate-bond-ucits-etf-dist-sybq-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BCBJF711&documentType=kiid&country=uk&language=en_gb&ticker=sybq-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybq-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.