State Street® SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

State Street® SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

About

State Street® SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (IE00BCBJF711) is a UCITS-compliant bond ETF tracking the Bloomberg 0-5 Year Sterling Corporate Bond Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 459 positions across 21 regions with 228M in assets, with heavy concentration — 84% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 6.2 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.3 Tracking Difference: 10.0 · TD Consistency: 6.1 · Expense Ratio (TER): 5.5
Diversification (45%) 4.8 Holding Count: 6.5 · Country Concentration: 5.8 · Sector Concentration: 1.1
Liquidity (25%) 6.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size £228.0M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Feb 2014
Base Currency GBP
Index Bloomberg 0-5 Year Sterling Corporate Bond Index
Asset Class Bonds
Category Global Corporate Bond

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.20%
Tracking Difference (avg) 0.06%
TD Consistency (std dev) 0.10%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.99%
3 Months +0.07%
6 Months -0.01%
1 Year +5.22%
3 Years +20.63%
5 Years +14.24%
10 Years +29.24%
YTD +1.05%
Since Inception +38.26%

Holdings

6.5
This fund holds 459 individual investments, offering moderate diversification compared to other ETFs.
#1
B
BARCLAYS PLC MTN RegS
0.68%
#2
B
BP Capital Markets PLC
0.64%
#3
B
Bank of America Corp
0.63%
#4
L
Lloyds Banking Group PLC
0.59%
#5
B
Barclays PLC
0.58%
#6
H
HSBC Holdings PLC
0.54%
#7
B
Barclays PLC
0.53%
#8
H
HSBC Holdings PLC
0.52%
#9
H
HSBC Holdings PLC
0.52%
#10
M
Morgan Stanley
0.52%

Sectors

1.1
This fund is concentrated in just a few of its 5 sectors, reducing diversification.
 
Sector Weight
Corporate Bonds 8358.00%
Unknown 1545.00%
Financials 90.00%
Consumer Discretionary 36.00%
Utilities 8.00%

Regions

5.8
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
United Kingdom 3472.00%
United States 1810.00%
UNKNOWN 1469.00%
France 774.00%
Netherlands 686.00%
Spain 328.00%
Canada 326.00%
Sweden 152.00%
Germany 148.00%
Jersey 118.00%
Australia 112.00%
Luxembourg 98.00%
Italy 88.00%
Switzerland 86.00%
Belgium 79.00%
Japan 61.00%
Finland 48.00%
Ireland 46.00%
Denmark 36.00%
Mexico 34.00%
Bermuda 18.00%
Cayman Islands 11.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
2.7%
Volatility
-3.6%
Max Drawdown
-0.41
Sharpe Ratio
-0.45
Sortino Ratio
-0.30
Calmar Ratio
0.04
Beta
-0.71%
Alpha (Jensen's)
0.011
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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