# SSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP (SUKC) **Source:** https://fundology.uk/fund/sukc · ISIN IE00BCBJF711 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **£28.68** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SUKC | | ISIN | IE00BCBJF711 | | 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 | £156m | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.91% | -0.32% | income reinvested | | 3 years | +17.65% | +6.17% | income reinvested | | 5 years | +13.34% | -11.40% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +0.1%, 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.4% | -15.2% | Price | | 2023 | +3.8% | -0.3% | Price | | 2024 | +0.1% | -3.3% | Price | | 2025 | +1.3% | -2.2% | Price | | 2026 to 30/09/2026 | -3.1% | -5.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.13% | -4.35% | | 3 years | 4.44% | -4.35% | | 5 years | 4.44% | -12.30% | ## 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 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. ## 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, 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Barclays Plc 7.09 11/06/2029 | 0.60% | | HSBC Holdings Plc 8.201 11/16/2034 | 0.60% | | Bank of America Corp 7 07/31/2028 | 0.58% | | HSBC Holdings Plc 6.8 09/14/2031 | 0.56% | | Barclays Plc 3.25 02/12/2027 | 0.55% | | Barclays Plc 8.407 11/14/2032 | 0.55% | | Lloyds Banking Group Plc 2.707 12/03/2035 | 0.55% | | BP Capital Markets Plc 4.25 06/29/2049 | 0.51% | | Bank of America Corp 1.667 06/02/2029 | 0.50% | | Morgan Stanley 2.625 03/09/2027 | 0.50% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United Kingdom | 37.4% | | United States | 22.5% | | France | 9.9% | | Netherlands | 8.0% | | Spain | 3.8% | | Canada | 3.7% | | Australia | 1.9% | | Sweden | 1.6% | | Other countries | 11.1% | All 473 holdings: https://fundology.uk/fund/sukc/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.