SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF - GBP

SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP

ETF

UKCO

IE00B4694Z11

Delayed London S.E. Other stock markets 05:18:59 2024-04-19 am EDT			5-day change	1st Jan Change
50.68 ^GBX	-0.05%		+0.06%	-3.71%

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

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018

July 25, 2018 at 02:00 am EDT

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF has declared an interim distribution of GBP 0.83990 per share for the financial year 2018. The dividend is payable on August 16, 2018 to shareholders of record on August 2, 2018 and ex-date is August 1, 2018.

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ETF Ratings

Description

	IE00B4694Z11
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	SPDR
Underlying	Bloomberg Sterling Corporate Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-05-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	504 M€
AuM 1M	479 M€
AuM 3 months	484 M€
AuM 6 months	436 M€
AuM 12 months	406 M€