SPDR® Barclays 0-5 Year Stlg Corp Bd ETF (LSE:SUKC) - ETF price - Overview

ETF Report

SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF SUKC

Closing Price
GBX3,068.50

1 Day Change
-0.50|-0.02%

As of 18/08/2017

Last Close3,068.50
52-Wk Range30.25 - 31.41
Yield %2.40
ISINIE00BCBJF711
Volume2,010
Premium %0.24

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.314.651.72
Category--0.389.713.54
Benchmark--0.7012.273.23
  • Fund: SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD1.674.284.22
3 Years Annualised3.146.157.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00BCBJF711
NAV 18/08/2017GBX 3,068.50
Day Change-0.02%
12 Month Yield2.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017100.39 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2014

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc GBP Corporate 0-5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The objective of SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF is to track the performance of the Sterling denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-5 Year Sterling Corporate Bond Index as closely as possible.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.690.0096.69
Cash2.530.002.53
Other0.780.000.78
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.70
GlobalBondSectorBreakdown_50102.26
GlobalBondSectorBreakdown_40500.89
GlobalBondSectorBreakdown_10100.53
GlobalBondSectorBreakdown_30200.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBarclays Bk 10% 2021-05-21United Kingdom2.57
Imperial Brands Fi 9% 2022-02-17United Kingdom1.05
Deutsche Telekom I 6.5% 2022-04-08Netherlands0.92
Daimler Ag 2.75% 2020-12-04Germany0.89
IncreaseIng Bk Nv 2023-05-29Netherlands0.88
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