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 455 positions across 20 regions with 171M in assets, with heavy concentration — 78% in corporate bonds.

ISIN
Fund Size €171M
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

8.4
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%

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%

Holdings

6.4
This fund holds 452 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash_GBP
0.02%
#2
HSBC Holdings PLC
0.01%
#3
HSBC HOLDINGS PLC 1.75 07/24/2027
0.01%
#4
HSBC Holdings PLC
0.01%
#5
Bank of America Corp
0.01%
#6
Lloyds Banking Group PLC
0.01%
#7
Barclays PLC
0.01%
#8
BARCLAYS PLC MTN RegS
0.01%
#9
HSBC Holdings PLC
0.01%
#10
Cooperatieve Rabobank UA
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.7
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
2.7%
Volatility
-3.6%
Max Drawdown
-0.54
Sharpe Ratio
-0.60
Sortino Ratio
-0.40
Calmar Ratio
0.04
Beta
-1.66%
Alpha (Jensen's)
0.012
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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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