UKCO holdings
As of , UKCO (State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP, ISIN IE00B4694Z11) has 692 holdings on our record. The fund reports 693 positions in all. Weights are shares of the whole fund.
- Holdings
- 692
- 693 reported in all
- Ten largest
- 4.7%
- of the whole fund
- Effective number of holdings
- 538
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Goldman Sachs Group Inc 3.625 10/29/2029
Where it invests
Every line of each split, as a share 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.
- United Kingdom50.0%
- United States19.8%
- France7.3%
- Netherlands6.7%
- Jersey2.4%
- Canada1.7%
- Spain1.7%
- Australia1.6%
- Germany1.1%
- Italy1.1%
- Luxembourg1.1%
- Ireland1.1%
- Japan1.0%
- Sweden0.8%
- Cayman Islands0.8%
- Mexico0.4%
- Belgium0.4%
- Switzerland0.3%
- Finland0.3%
- Denmark0.3%
- Bermuda0.1%
- Norway0.1%
- EUROPE0.0%
More:UKCO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.