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

Market Closed - London S.E. Other stock markets 11:35:29 2024-05-13 am EDT			5-day change	1st Jan Change
28.93 ^GBX	+0.10%		+0.33%	-0.99%

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 Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017

July 25, 2017 at 02:00 am EDT

SSgA SPDR ETFs Europe II plc - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF has declared an interim distribution of GBP 0.3724 per share for the financial year 2017. The dividend is payable on August 15, 2017 to shareholders of record on August 2, 2017 and ex-date is August 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	2014-02-15
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	307 M€
AuM 1M	304 M€
AuM 3 months	324 M€
AuM 6 months	286 M€
AuM 12 months	210 M€