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Fundology

UKCO holdings

As of , UKCO (State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP, ISIN IE00B4694Z11) has 687 holdings on our record, together 99.9% of the fund; the ten largest make up 4.9%. Weights are shares of the whole fund.

UKCO: price, returns and charges

Largest holdings

The 10 largest holdings of UKCO, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Goldman Sachs Group Inc 3.625 10/29/20290.88%
2AT&T Inc 4.875 06/01/20440.53%
3Nat Grid Electy Sw 2.375 05/16/20290.52%
4E.On Intl Finance BV 6.375 06/07/20320.46%
5BNP Paribas 6 08/18/20290.45%
6Credit Agricole SA 5.5 07/31/2032ACA0.44%
7Vodafone Group Plc 6.375 07/03/20500.42%
8Pfizer Inc 6.5 06/03/20380.41%
9SSE Plc 8.375 11/20/20280.41%
10AT&T Inc 7 04/30/20400.40%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 687 holdings; the ten largest make up 4.9% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United Kingdom49.8%
  2. United States20.1%
  3. France7.2%
  4. Netherlands6.7%
  5. Jersey2.6%
  6. Spain1.9%
  7. Canada1.7%
  8. Australia1.5%
  9. Italy1.1%
  10. Ireland1.1%
  11. Germany1.0%
  12. Luxembourg1.0%
  13. Japan1.0%
  14. Sweden0.9%
  15. Cayman Islands0.8%
  16. Belgium0.4%
  17. Switzerland0.3%
  18. Finland0.3%
  19. Mexico0.3%
  20. Denmark0.3%
  21. Norway0.1%
  22. EUROPE0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:UKCO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.