SSgA SPDR Barclays Sterling Corporate Bond UCITS ETF (LON:UKCO)

Assets	90.75M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	2.42
Dividend Yield	4.89%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.75%

Volume	944
Open	49.90
Previous Close	49.89
Day's Range	49.50 - 49.91
52-Week Low	49.17
52-Week High	53.28
Beta	0.41
Holdings	700
Inception Date	May 17, 2012

About UKCO

SSgA SPDR Barclays Sterling Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, Sterling denominated, corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. The fund seeks to replicate the performance of the Barclays Sterling Corporate Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays Sterling Corporate Bond UCITS ETF was formed on May 17, 2012 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UKCO
• Provider: SPDR
• Index Tracked: Bloomberg Sterling Corporate Bond Index - GBP

Performance

UKCO had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£1.2273	Aug 17, 2026
Feb 2, 2026	£1.1932	Feb 17, 2026
Aug 4, 2025	£1.1715	Aug 18, 2025
Feb 3, 2025	£1.1341	Feb 18, 2025
Aug 2, 2024	£1.0778	Aug 16, 2024
Feb 1, 2024	£1.0358	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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