SPDR Bloomberg Sterling Corporate Bond UCITS ETF (UKCO.L)
UKCO.L is a passive ETF by State Street tracking the investment results of the Markit iBoxx GBP NonGilts TR. UKCO.L launched on May 17, 2012 and has a 0.20% expense ratio.
ETF Info
IE00B4694Z11
A1JJTS
May 17, 2012
1x
Markit iBoxx GBP NonGilts TR
Ireland
Distributing
Expense Ratio
UKCO.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR Bloomberg Sterling Corporate Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg Sterling Corporate Bond UCITS ETF had a return of -1.58% year-to-date (YTD) and -0.26% in the last 12 months. Over the past 10 years, SPDR Bloomberg Sterling Corporate Bond UCITS ETF had an annualized return of -1.37%, while the S&P 500 had an annualized return of 11.31%, indicating that SPDR Bloomberg Sterling Corporate Bond UCITS ETF did not perform as well as the benchmark.
UKCO.L
-1.58%
-1.52%
-1.92%
-0.26%
-4.73%
-1.37%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UKCO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.03% | -1.58% | |||||||||||
| 2024 | -1.28% | -2.40% | 1.91% | -1.95% | 0.65% | 1.10% | 1.65% | -1.99% | 0.22% | -1.15% | 1.67% | -0.73% | -2.42% |
| 2023 | 3.54% | -3.96% | 1.00% | 0.38% | -3.09% | -0.78% | 2.27% | -2.16% | -0.54% | -0.08% | 3.79% | 5.08% | 5.14% |
| 2022 | -3.70% | -3.68% | -0.67% | -4.05% | -1.19% | -3.44% | 3.69% | -7.86% | -8.84% | 3.77% | 4.42% | -1.08% | -21.25% |
| 2021 | -1.43% | -4.37% | -0.09% | 0.43% | 0.47% | 0.88% | 1.51% | -1.31% | -2.31% | 0.29% | 1.50% | -1.01% | -5.47% |
| 2020 | 2.72% | -2.28% | -7.51% | 7.29% | 1.01% | 1.56% | 1.34% | -2.07% | 0.37% | 0.03% | 2.29% | 1.86% | 6.09% |
| 2019 | 2.15% | -1.27% | 2.88% | -0.44% | 0.70% | 2.16% | 1.77% | 0.17% | -0.22% | 0.09% | 0.03% | 0.17% | 8.42% |
| 2018 | -0.71% | -2.24% | 0.19% | 0.32% | -0.19% | -0.39% | 0.31% | -1.02% | -1.11% | 0.30% | -1.88% | 1.40% | -4.96% |
| 2017 | -1.46% | 1.32% | -0.01% | 0.76% | 1.26% | -1.30% | 1.07% | -0.67% | -1.92% | 0.53% | -0.09% | 1.62% | 1.05% |
| 2016 | 0.96% | -2.41% | 3.07% | 0.56% | 1.12% | 3.02% | 4.93% | 0.97% | -1.26% | -3.88% | -1.13% | 2.63% | 8.56% |
| 2015 | 3.55% | -2.77% | 1.01% | -1.63% | 0.05% | -2.87% | 0.06% | -1.22% | 0.18% | 0.11% | 1.87% | -1.06% | -2.87% |
| 2014 | 0.28% | 0.66% | -0.98% | 1.89% | 0.92% | 0.02% | -1.47% | 2.73% | -0.52% | 0.75% | 2.32% | 1.19% | 7.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UKCO.L is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Sterling Corporate Bond UCITS ETF (UKCO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg Sterling Corporate Bond UCITS ETF provided a 4.37% dividend yield over the last twelve months, with an annual payout of £2.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.21 | £2.11 | £1.74 | £1.40 | £1.45 | £1.62 | £1.59 | £1.57 | £1.90 | £1.93 | £1.97 | £2.08 |
Dividend yield | 4.37% | 4.11% | 3.30% | 2.79% | 2.28% | 2.40% | 2.51% | 2.69% | 3.09% | 3.17% | 3.50% | 3.60% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Sterling Corporate Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £1.13 | £1.13 | ||||||||||
| 2024 | £0.00 | £1.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.08 | £0.00 | £0.00 | £0.00 | £0.00 | £2.11 |
| 2023 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.94 | £0.00 | £0.00 | £0.00 | £0.00 | £1.74 |
| 2022 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.69 | £0.00 | £0.00 | £0.00 | £0.00 | £1.40 |
| 2021 | £0.00 | £0.74 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 | £0.00 | £0.00 | £0.00 | £0.00 | £1.45 |
| 2020 | £0.00 | £0.84 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £1.62 |
| 2019 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.82 | £0.00 | £0.00 | £0.00 | £0.00 | £1.59 |
| 2018 | £0.00 | £0.73 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.84 | £0.00 | £0.00 | £0.00 | £0.00 | £1.57 |
| 2017 | £0.00 | £0.90 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.90 |
| 2016 | £0.00 | £0.99 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.94 | £0.00 | £0.00 | £0.00 | £0.00 | £1.93 |
| 2015 | £1.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.95 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.97 |
| 2014 | £1.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg Sterling Corporate Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg Sterling Corporate Bond UCITS ETF was 33.90%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current SPDR Bloomberg Sterling Corporate Bond UCITS ETF drawdown is 25.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.9% | Jan 5, 2021 | 447 | Oct 12, 2022 | — | — | — |
| -20.42% | Jan 28, 2020 | 37 | Mar 18, 2020 | 84 | Jul 20, 2020 | 121 |
| -9.87% | Jan 30, 2015 | 266 | Feb 17, 2016 | 95 | Jul 5, 2016 | 361 |
| -9.85% | Aug 12, 2016 | 583 | Nov 30, 2018 | 282 | Jan 15, 2020 | 865 |
| -8.36% | May 10, 2013 | 86 | Sep 10, 2013 | 278 | Oct 15, 2014 | 364 |
Volatility
Volatility Chart
The current SPDR Bloomberg Sterling Corporate Bond UCITS ETF volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.