Fundology

Fund provider

SPDR funds and ETFs

Fundology covers 118 SPDR funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.03% (SPPY, SPX5 and SPXL) to 0.76% a year.

Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology

At a glance

Funds and share classes
118
Ongoing charges
0.03% to 0.76%
Typical (median) charge
0.18%
Index pages
27

By structure: ETF 118.

Domiciled in Ireland (118).

71 accumulate their income and 47 pay it out; 12 are currency-hedged share classes.

By fund size, the 5 largest are SPX5 (£12bn), SWLD (£12bn), ACWI (£12bn), SPXL (£11bn) and IMID (£5.3bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

Indices its funds track

Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are SPDR funds.

SPDR funds and share classes (118)

1–50 of 118 SPDR funds and share classes, listed by name. An order is not a ranking of quality.

1–50 of 118 SPDR funds and share classes, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
TRAX Blm. 7-10 Yr. US Trea. Bd. ETFAccumulating0.06%£722kNot reportedNot reportedNot reportedNot reported
TRAY Blm. U.S. Treas. Bd. UCITS ETFAccumulating0.05%£867kNot reportedNot reportedNot reportedNot reported
LUTR Blm.10+ Yr. US Treas, Bd. ETF USDDistributing0.05%£71.6m−6.4%−3.3%−28.6%−44.2%
IUCB Blmb. 1-10 Yr. U.S. Corp. Bd.Distributing0.12%£385m+1.1%+8.4%+10.9%−13.3%
0ACS Blmb. 1-3 Month T-Bill ETFAccumulating0.06%£524m+4.9%+5.1%+23.7%−3.3%
GLTS Blmb. 1-5 Yr Gilt UCITS ETF GBPDistributing0.15%£131m+1.7%+11.0%+5.0%−17.9%
TRA5 Blmb. 3-7 Year U.S. Tre. Bd. Accum USDAccumulating0.05%£1.4mNot reportedNot reportedNot reportedNot reported
GEDV S&P Glb. Div. Aris. Scr. ETFDistributing0.51%£13.8m+15.8%+37.9%+30.3%+1.9%
SEUC State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EURDistributing0.20%£371m−1.2%+8.2%+8.3%−15.4%
EMDL State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USDDistributing0.55%£869m+3.2%+9.2%−1.5%−23.0%
USCR State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFAccumulating0.15%£150m−1.0%+6.9%+8.1%−15.5%
USTY State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USDDistributing0.15%£174m−0.3%+2.6%−2.0%−23.4%
QDEV State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USDAccumulating0.38%£17.0m+12.8%Not reportedNot reportedNot reported
GBDV State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USDDistributing0.45%£966m+8.5%price+34.9%+22.7%−4.1%
PADV State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USDDistributing0.55%£140m+12.3%price+27.7%+11.6%−12.8%
SCMD Commodity UCITS ETFAccumulating0.12%£75.3mNot reportedNot reportedNot reportedNot reported
GXLC S&P US Comm. Ser. Select SectorAccumulating0.15%£183m+6.4%+70.5%+62.1%+26.7%
SXLY S&P US Cons. Disc. Sel. SectorAccumulating0.15%£74.9m0.0%+38.1%+44.3%+12.8%
SXLP S&P US Cons. Stap. Sel. SectorAccumulating0.15%£160m+9.6%price+18.4%+40.7%price+10.0%price
GXLF S&P US Financials Select SectorAccumulating0.15%£392m+4.0%+57.1%+54.2%+20.5%
GXLV S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USDAccumulating0.15%£333m+21.1%price+17.0%+25.5%−1.9%
SXLI S&P US Industrial Select SectorAccumulating0.15%£552m+10.5%+55.6%+82.6%+42.8%
SXLB S&P US Materials Select SectorAccumulating0.15%£31.4m+14.7%price+14.6%+34.7%price+5.3%price
GXLK S&P US Technology Select SectorAccumulating0.15%£1.3bn+30.3%+108.8%+158.6%+102.1%
SXLU S&P US Utilities Select SectorAccumulating0.15%£111m−6.3%+38.9%+46.9%+14.8%
SUKC State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBPDistributing0.20%£157m+2.8%+17.6%+13.7%−11.1%
SEMH State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USDDistributing0.42%£10.3m−10.6%+4.4%−0.2%−22.0%
GIN State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USDDistributing0.40%£462m+1.0%price+11.0%price+1.3%price−20.8%price
TELE State Street SPDR MSCI Europe Communication Services UCITS ETF Accum EURAccumulating0.18%£49.2m−6.4%+26.9%+28.3%+0.3%
USSC State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USDAccumulating0.30%£570m+19.5%+54.8%+65.6%+29.5%
WTEL State Street SPDR MSCI World Communication Services UCITS ETF Accum USDAccumulating0.30%£55.2m+8.0%+77.2%+64.8%+28.9%
WCOD State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USDAccumulating0.30%£37.2m−3.6%+25.9%+23.6%−3.4%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USDAccumulating0.30%£87.2m+9.5%+19.3%+30.7%+2.2%
GXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDAccumulating0.15%£567m+57.8%price+40.5%+147.8%+93.7%
ECLP State Street Blackstone Euro AAA CLO UCITS ETF -Hedged- GBPDistributing · Hedged to GBPNot reported£127kNot reportedNot reportedNot reportedNot reported
ECLO State Street Blackstone Euro AAA CLO UCITS ETF Accum- EURAccumulatingNot reported£184m−0.3%Not reportedNot reportedNot reported
SAQL State Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USDAccumulatingNot reported£53.8mNot reportedNot reportedNot reportedNot reported
JNKS State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDDistributing0.30%£70.2m+2.2%+18.4%+23.6%−3.4%
SEEG State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBPDistributing · Hedged to GBPNot reported£774k+2.9%Not reportedNot reportedNot reported
SUUC State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETFAccumulating · Hedged to USDNot reported£77k+4.2%Not reportedNot reportedNot reported
SUEC State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Hedged USDDistributing · Hedged to USDNot reported£111k+4.3%Not reportedNot reportedNot reported
SUSD State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USDDistributing0.12%£53.0m+4.2%+7.6%+19.6%−6.5%
EU13 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURDistributing0.15%£480m−2.2%+5.2%+2.8%−19.7%
TRA3 State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSDAccumulating0.08%£1.3mNot reportedNot reportedNot reportedNot reported
TSY3 State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USDDistributing0.18%£43.1m+3.2%+4.6%+12.8%−11.8%
USC5 State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USDAccumulating0.11%£3.2bn+1.4%Not reportedNot reportedNot reported
LUSC State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USDDistributing0.12%£34.5m−5.1%+5.8%−13.7%−32.5%
GLTL State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBPDistributing0.15%£201m−2.5%−1.9%−45.0%−57.0%
TRS5 State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USDDistributing0.15%£64.1m+0.1%+2.7%+3.3%−19.3%
TRSX State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USDDistributing0.05%£8.9m−2.2%+1.5%−5.9%−26.4%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many SPDR funds can UK investors buy?

Fundology covers 118 SPDR funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 118 ETFs.

What do SPDR funds charge?

Ongoing charges of the 110 SPDR funds with a charge on record run from 0.03% (SPPY, SPX5 and SPXL) to 0.76% a year, as of 09/10/2026; the median is 0.18%. A lower charge does not guarantee a better return.

Which indices do SPDR funds track?

SPDR funds are listed on 27 of Fundology’s index pages. Those with the most SPDR funds: Bloomberg Global Aggregate (4), Bloomberg SASB US Corporate Scored Ex-Controversies Select (3), Bloomberg U.S. 1-3 Year Treasury Bond (2), Bloomberg U.S. 7-10 Year Treasury Bond (2), Bloomberg U.S. Treasury Bond (2).

Is Fundology paid by SPDR?

No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.