State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (LON:SUKC)
London flag London · Delayed Price · Currency is GBP
28.77
+0.09 (0.32%)
Sep 23, 2026, 10:47 AM GMT

Breakdown by Asset Class

LON:SUKC Holdings List

No.SymbolName WeightShares
1n/aPOUND STERLING0.88%1,791,701
2BACR.V7.09 11.06.29Barclays PLC 7.09%0.67%1,250,000
3n/aBP Capital Markets PLC 4.25%0.62%1,250,000
4HSBC.V8.201 11.16.34HSBC Holdings PLC 8.201%0.61%1,100,000
5n/aBarclays PLC 3.25%0.61%1,229,000
6BAC.7 07.31.28 EMTNBank of America, N.A. 7%0.59%1,150,000
7LLOYDS.V2.707 12.03.35Lloyds Banking Group PLC 2.707%0.57%1,300,000
8BACR.V8.407 11.14.32 EMTNBarclays PLC 8.407%0.56%1,027,000
9HSBC.V6.8 09.14.31HSBC Holdings PLC 6.8%0.52%950,000
10n/aMorgan Stanley 2.625%0.50%1,020,000
11RABOBK.4.625 05.23.29 EMTNCooperatieve Rabobank U.A. 4.625%0.49%995,000
12BNP.1.875 12.14.27BNP Paribas SA 1.875%0.48%1,000,000
13HSBC.2.625 08.16.28HSBC Holdings PLC 2.625%0.47%997,000
14BACR.V6.369 01.31.31 EMTNBarclays PLC 6.369%0.45%850,000
15ACAFP.V5.5 07.31.32 EMTNCredit Agricole S.A. 5.5%0.45%900,000
16n/aHSBC Holdings PLC 3%0.44%912,000
17SANTAN.V2.25 10.04.32 EMTNBanco Santander SA 2.25%0.44%900,000
18n/aLVMH Moet Hennessy Louis Vuitton SE 1.125%0.44%900,000
19GS.3.125 07.25.29 EMTNGoldman Sachs Group, Inc. 3.125%0.43%925,000
20BAC.V1.667 06.02.29 EMTNBank of America Corp. 1.667%0.43%925,000
21GS.V3.625 10.29.29 EMTNGoldman Sachs Group, Inc. 3.625%0.43%874,000
22n/aThe Toronto-Dominion Bank 2.875%0.43%870,000
23NWIDE.6.125 08.21.28 EMTNNationwide Building Society 6.125%0.42%837,000
24NWG.6.375 11.08.27 emtnNatwest Markets PLC 6.375%0.42%800,000
25n/aUBS Group AG 2.25%0.41%850,000
Showing 25 of 472 holdings
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As of Aug 31, 2026