SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP

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Reference Data

ISIN	IE00B4694Z11
Valor Number	12931527
Bloomberg Global ID
Fund Name	SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterlingdenominated corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	50.78 GBP	14.08.2025
Previous Price *	50.92 GBP	13.08.2025
52 Week High *	52.10 GBP	01.08.2025
52 Week Low *	49.56 GBP	09.04.2025
NAV *	50.78 GBP	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	420,129,671
Unit/Share Assets ***	420,129,671
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.96%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	-4.66%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	-1.83%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+0.33%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	-0.27%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	-1.50%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+6.12%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	-6.76%	15.08.2022 - 14.08.2025 15.08.2022 14.08.2025
5 years	-20.86%	14.08.2020 - 14.08.2025 14.08.2020 14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

HSBC Holdings PLC 8.201%	0.39%
Morgan Stanley 5.789%	0.34%
ENEL Finance International N.V. 5.75%	0.34%
HSBC Holdings PLC 6.8%	0.34%
Barclays PLC 3.25%	0.33%
BP Capital Markets PLC 4.25%	0.33%
Barclays PLC 5.851%	0.31%
Barclays PLC 7.09%	0.30%
Lloyds Banking Group PLC 2.707%	0.30%
Barclays PLC 8.407%	0.30%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.20%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.07.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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