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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 July 2, 2025
Symbol
Weight %
Shares
Market value
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.38%
‪‪1.40 M‬‬
‪‪1.54 M‬‬GBP
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.33%
‪‪1.40 M‬‬
‪‪1.38 M‬‬GBP
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.33%
‪‪1.40 M‬‬
‪‪1.37 M‬‬GBP
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.33%
‪‪1.32 M‬‬
‪‪1.37 M‬‬GBP
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.33%
‪‪1.40 M‬‬
‪‪1.36 M‬‬GBP
H
HSBC Holdings Plc 6.8% 14-SEP-2031
0.33%
‪‪1.25 M‬‬
‪‪1.35 M‬‬GBP
X
XS232231572HSBC Holdings Plc 1.75% 24-JUL-2027
0.32%
‪‪1.36 M‬‬
‪‪1.32 M‬‬GBP
X
XS279009452Barclays PLC 5.851% 21-MAR-2035
0.30%
‪‪1.24 M‬‬
‪‪1.25 M‬‬GBP
X
XS226552464Lloyds Banking Group plc 2.707% 03-DEC-2035
0.30%
‪‪1.43 M‬‬
‪‪1.24 M‬‬GBP
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.30%
‪‪1.15 M‬‬
‪‪1.23 M‬‬GBP
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