SSgA SPDR Barclays Cap Sterling Corporate BondUKCO

Capital at risk.

About SSgA SPDR Barclays Cap Sterling Corporate Bond
Base currency
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£ GBP
Traded currency
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GBP
ISIN
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IE00B4694Z11
Trading on
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LSE
Ticker
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UKCO
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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£398M
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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£51.86
52-week Low
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£48.93
50-day moving average
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£50.79
200-day moving average
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£51.09
Technicals
YTD
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2.61%
Year 1
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4.90%
Year 3
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2.30%
Year 5
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-1.30%
Year 10
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2.09%
Volatility Year 1
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3.58%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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WALMART INC

0.5%

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Walmart Inc 5.25%

0.5%

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Glaxosmithkline Capital Plc 5.25%

0.48%

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GlaxoSmithKline Capital plc

0.48%

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ENEL Finance International N.V.

0.48%

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Enel Finance International N.V. 5.75%

0.48%

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Engie

0.46%

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Engie 5%

0.46%

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At&T Inc 7%

0.45%

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Barclays Plc 3.125%

0.43%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UKCO?
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The name of UKCO is SSgA SPDR Barclays Cap Sterling Corporate Bond.

What is the ticker of SSgA SPDR Barclays Cap Sterling Corporate Bond?
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The primary ticker of SSgA SPDR Barclays Cap Sterling Corporate Bond is UKCO.

What is the ISIN of SSgA SPDR Barclays Cap Sterling Corporate Bond?
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The ISIN of SSgA SPDR Barclays Cap Sterling Corporate Bond is IE00B4694Z11.

What are the costs of SSgA SPDR Barclays Cap Sterling Corporate Bond
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The total expense ratio (TER) of SSgA SPDR Barclays Cap Sterling Corporate Bond amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SSgA SPDR Barclays Cap Sterling Corporate Bond pay dividends?
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Yes, SSgA SPDR Barclays Cap Sterling Corporate Bond does pay dividends.

What currency is SSgA SPDR Barclays Cap Sterling Corporate Bond traded in?
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SSgA SPDR Barclays Cap Sterling Corporate Bond is traded in GBP.

Is SSgA SPDR Barclays Cap Sterling Corporate Bond an accumulating or distributing ETF?
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SSgA SPDR Barclays Cap Sterling Corporate Bond is distributing.

Who is the fund manager of “SSgA SPDR Barclays Cap Sterling Corporate Bond?
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The fund manager of SSgA SPDR Barclays Cap Sterling Corporate Bond is State Street.

What is the fund size of SSgA SPDR Barclays Cap Sterling Corporate Bond?
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The fund size of SSgA SPDR Barclays Cap Sterling Corporate Bond is £398M.