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 07:20:56 2024-06-03 EDT			5-day change	1st Jan Change
28.89 ^GBX	-0.01%		+0.09%	-1.03%

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 Public Limited Company - SPDR Barclays 0-5 Year Sterling Corporate Bond Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016

July 25, 2016 at 02:00 am

SSgA SPDR ETFs Europe II Public Limited Company - SPDR Barclays 0-5 Year Sterling Corporate Bond has declared an interim distribution of GBP 0.3675 per share for the financial year 2016. The dividend is payable on Aug. 15, 2016 to shareholders of record on Aug. 2, 2016 and ex-date is Aug, 1, 2016.

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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€