SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF - GBP

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF - GBP

ETF

SUKC

IE00BCBJF711

Delayed London S.E. Other stock markets 05:21:09 2024-04-18 am EDT			5-day change	1st Jan Change
28.69 ^GBX	+0.27%		-0.52%	-1.97%

2020	SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI
2019	SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 15, 2019	CI

SSgA SPDR ETFs Europe II plc - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017

January 25, 2017 at 02:00 am EST

SSgA SPDR ETFs Europe II plc - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF announced an interim distribution of GBP 0.3753 per share. The dividend is payable on February 15, 2017 to shareholders of record on February 2, 2017 and ex-date is February 1, 2017.

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ETF Ratings

Description

	IE00BCBJF711
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	SPDR
Underlying	Bloomberg GBP Corporate 0-5 Year Total Return Index Value Unhedged GBP - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2014-02-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	305 M€
AuM 1M	301 M€
AuM 3 months	323 M€
AuM 6 months	282 M€
AuM 12 months	201 M€