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SPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

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SPDR Bloomberg Sterling Corporate Bond UCITS ETF holdings


As of September 25, 2025
Symbol
Weight %
Shares
Market value
B
British Pound
0.56%
‪‪1.38 M‬‬
‪‪1.38 M‬‬GBP
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.48%
‪‪1.20 M‬‬
‪‪1.18 M‬‬GBP
X
XS196184317HSBC Holdings Plc 3.0% 22-JUL-2028
0.47%
‪‪1.19 M‬‬
‪‪1.16 M‬‬GBP
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.46%
‪‪1.08 M‬‬
‪‪1.13 M‬‬GBP
7
76XABank of America Corporation 1.667% 02-JUN-2029
0.44%
‪‪1.15 M‬‬
‪‪1.07 M‬‬GBP
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.43%
‪‪1.02 M‬‬
‪‪1.06 M‬‬GBP
X
XS297413929Nationwide Building Society 5.532% 13-JAN-2033
0.42%
‪‪1.02 M‬‬
‪‪1.04 M‬‬GBP
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.40%
‪‪1.00 M‬‬
‪‪984.42 K‬‬GBP
9
96QOLloyds Bank Plc 6.5% 17-SEP-2040
0.39%
‪‪900.00 K‬‬
‪‪955.26 K‬‬GBP
X
XS78571004AT&T Inc. 4.875% 01-JUN-2044
0.39%
‪‪1.15 M‬‬
‪‪953.29 K‬‬GBP
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