State Street® SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
IE00B4694Z11
Tracks: Bloomberg Sterling Corporate Bond Index
AUM
GBP 102M
small
TER
0.2%
YTD Return
-2.74%
Currency
EUR
Replication
Physical (Sampled)
Inception
2012-05-17
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg Sterling Corporate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
2026 (8M)
-4.25%
YTD
-2.74%
30-Day
-1.24%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | -0.98% | -3.50% | +0.21% | +1.99% | +0.62% | -1.24% | -1.56% | — | — | — | — | — | |
| 2025 | +1.13% | -1.71% | -1.33% | +1.35% | -0.15% | +1.89% | +0.34% | -2.78% | +0.94% | +2.20% | +0.09% | +0.45% | +2.31% | |
| 2024 | -1.05% | -2.59% | +1.82% | -2.16% | +1.02% | +0.66% | +1.84% | -1.83% | +0.35% | -1.25% | +1.49% | -0.58% | -2.40% | |
| 2023 | +4.05% | -4.03% | +0.98% | +0.24% | -2.49% | -1.25% | +2.42% | -2.13% | +0.04% | -0.26% | +3.65% | +4.94% | +5.88% | |
| 2022 | -3.28% | -3.68% | -1.10% | -3.35% | -1.49% | -3.39% | +3.47% | -7.87% | -8.97% | +4.34% | +4.19% | -1.77% | -21.46% | |
| 2021 | -1.19% | -4.56% | -0.14% | +0.75% | +0.26% | +0.88% | +1.61% | -1.39% | -2.37% | +0.58% | +1.19% | -1.27% | -5.66% | |
| 2020 | +2.94% | -1.93% | -7.52% | +6.33% | +0.86% | +1.63% | +1.98% | -2.17% | +0.51% | +0.15% | +2.00% | +1.85% | +6.17% | |
| 2019 | +1.87% | -1.29% | +2.62% | -0.07% | +0.81% | +1.47% | +2.36% | +0.13% | +0.12% | -0.22% | -0.14% | +0.10% | +7.97% | |
| 2018 | -0.90% | -2.34% | +0.48% | -0.02% | +0.15% | -0.53% | +0.19% | -0.90% | -1.06% | +0.48% | -1.80% | +1.26% | -4.94% | |
| 2017 | -1.03% | +1.18% | +0.17% | +0.52% | +1.27% | -1.27% | +0.75% | -0.30% | -1.97% | +0.55% | -0.02% | +1.65% | +1.43% | |
| 2016 | +0.85% | -2.39% | +2.82% | +0.58% | +1.27% | +2.73% | +4.85% | +1.50% | -1.51% | -3.45% | -1.29% | +2.39% | +8.32% | |
| 2015 | +3.30% | -2.78% | +1.18% | -1.85% | +0.38% | -2.81% | +0.04% | -1.12% | -0.03% | +0.11% | +1.79% | -0.94% | -2.87% | |
| 2014 | +0.10% | +0.42% | -0.23% | +1.31% | +1.29% | -0.38% | -1.35% | +2.84% | -0.56% | +0.63% | +2.37% | +1.39% | +8.02% | |
| 2013 | -3.88% | +1.12% | +1.66% | +3.05% | -1.60% | -4.24% | +0.49% | -0.75% | +0.95% | +2.12% | -1.00% | -0.87% | -3.17% | |
| 2012 | — | — | — | — | — | +0.31% | +4.08% | +1.05% | +1.00% | +0.94% | +1.20% | +0.30% | — |