State Street® SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street® SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) (IE00B4694Z11) is a UCITS-compliant bond ETF tracking the Bloomberg Sterling Corporate Bond Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 823 positions across 22 regions with 195M in assets, with heavy concentration — 51% in United Kingdom, 96% 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 | 6.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.3 | Tracking Difference: 10.0 · TD Consistency: 6.0 · Expense Ratio (TER): 5.5 |
| Diversification (45%) | 4.6 | Holding Count: 7.5 · Country Concentration: 4.9 · Sector Concentration: 1.3 |
| Liquidity (25%) | 6.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size £194.8M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception May 2012
Base Currency GBP
Index Bloomberg 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.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.20% |
| Tracking Difference (avg) | 0.10% |
| TD Consistency (std dev) | 0.11% |
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%
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 | +2.01% |
| 3 Months | -1.31% |
| 6 Months | -0.01% |
| 1 Year | +5.82% |
| 3 Years | +20.02% |
| 5 Years | -2.69% |
| 10 Years | +24.34% |
| YTD | +0.23% |
| Since Inception | +66.09% |
Holdings
7.5 This fund holds 823 individual investments, offering moderate diversification compared to other ETFs.
Sectors
1.3 This fund is concentrated in just a few of its 6 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9578.00% |
| Financials | 268.00% |
| Unknown | 97.00% |
| Consumer Discretionary | 43.00% |
| Utilities | 36.00% |
| Consumer Staples | 12.00% |
Regions
4.9 This fund is concentrated in just 23 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United Kingdom | 5144.00% |
| United States | 1865.00% |
| France | 713.00% |
| Netherlands | 655.00% |
| Jersey | 231.00% |
| Spain | 203.00% |
| Canada | 159.00% |
| Australia | 123.00% |
| Germany | 121.00% |
| Italy | 120.00% |
| Sweden | 99.00% |
| Ireland | 98.00% |
| Japan | 96.00% |
| Luxembourg | 88.00% |
| Belgium | 67.00% |
| Mexico | 44.00% |
| Switzerland | 39.00% |
| Denmark | 33.00% |
| UNKNOWN | 30.00% |
| Finland | 23.00% |
| Bermuda | 22.00% |
| Norway | 18.00% |
| Cayman Islands | 9.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
4.4%
Volatility
-6.1%
Max Drawdown
-0.24
Sharpe Ratio
-0.31
Sortino Ratio
-0.17
Calmar Ratio
0.04
Beta
-0.75%
Alpha (Jensen's)
0.009
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Global Corporate Bond indices.
iShares Core CHF Corporate Bond ETF (CH)
CH0226976816·TER 0.15%
iShares € Corp Bond Large Cap UCITS ETF
IE0032523478·TER 0.09%
iShares £ Corp Bond 0-5yr UCITS ETF
IE00B5L65R35·TER 0.20%
iShares Core £ Corp Bond UCITS ETF
IE00B00FV011·TER 0.20%
iShares € Floating Rate Bond Advanced UCITS ETF
IE00BF5GB717·TER 0.10%
Xtrackers USD Corporate Bond UCITS ETF 1D
IE00BZ036H21·TER 0.12%
Feedback
ETFs
Basket
Compare
Millennial Index