Fundology

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.

UKCO: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of UKCO, together 4.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Goldman Sachs Group Inc 3.625 10/29/2029: 0.84% of the fund · Not classifiedGoldman Sachs Group Inc…0.8%AT&T Inc 4.875 06/01/2044: 0.52% of the fund · Not classifiedAT&T Inc 4.875 06/01/20…0.5%E.On Intl Finance BV 6.375 06/07/2032: 0.46% of the fund · Not classifiedE.On Intl Finance BV 6.…0.5%BNP Paribas 6 08/18/2029: 0.45% of the fund · Not classifiedBNP Paribas 6 08/18/20290.5%Credit Agricole SA 5.5 07/31/2032: 0.43% of the fund · Not classifiedCredit Agricole SA 5.5…0.4%Vodafone Group Plc 6.375 07/03/2050: 0.42% of the fund · Not classifiedVodafone Group Pl…0.4%Nat Grid Electy Sw 2.375 05/16/2029: 0.41% of the fund · Not classifiedNat Grid Electy S…0.4%Pfizer Inc 6.5 06/03/2038: 0.41% of the fund · Not classifiedPfizer Inc 6.5 06/03/20…0.4%AT&T Inc 7 04/30/2040: 0.40% of the fund · Not classifiedAT&T Inc 7 04/30/20400.4%Bank of America Corp 7 07/31/2028: 0.40% of the fund · Not classifiedBank of Am…0.4%
  • Other and not classified 4.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.