State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (LON:SUKC)

Assets	202.51M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	4.75%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.47%

Volume	115
Open	28.83
Previous Close	28.68
Day's Range	28.75 - 28.83
52-Week Low	28.45
52-Week High	30.00
Beta	0.17
Holdings	472
Inception Date	Feb 17, 2014

About SUKC

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It invests in the Sterling-denominated, fixed rate corporate bonds issued by industrial, utility, and financial companies with a maturity of less than five years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays 0-5 Year Sterling Corporate Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF was formed on February 17, 2014 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SUKC
• Provider: SPDR
• Index Tracked: Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross

Performance

SUKC had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.6817	Aug 17, 2026
Feb 2, 2026	£0.6833	Feb 17, 2026
Aug 4, 2025	£0.6889	Aug 18, 2025
Feb 3, 2025	£0.6811	Feb 18, 2025
Aug 2, 2024	£0.6605	Aug 16, 2024
Feb 1, 2024	£0.6294	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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