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SPPQ - SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) (IE00BYTH5602)

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(%)
IE00BYTH5602
SPPQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
34,85 EUR
valeur liquidative par action | 03/07/2026
24/03/2022
Date de lancement
Non
Paiement de dividendes
EUOXXR
CFI
SPPQ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
318,91 mln USD
Actif total du fonds | 03/07/2026
85,31 mln EUR
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Rendement au 13/07/2026, XETRA

  • YTD
    -0,42 %
  • 1M
    -0,48 %
  • 3M
    -0,81 %
  • 6M
    0,34 %
  • 1Y
    3,4 %
  • 3Y
    21,49 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 03/07/2026
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Fund profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index investing in the fixed-rate, U.S. Dollar-denominated high yield corporate bond market

SPPQ profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.03.2022 with unique ISIN - IE00BYTH5602. Main exchange is XETRA and ticker symbol is SPPQ. The total expense ratio is 0.35%. The SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SPPQ au 13/07/2026

Titre Valeur
Clarios International, 6.75% 15sep2032, USD 1,31%
Cash_USD 1,22%
Caesars Entertainment, 7% 15feb2030, USD 0,97%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Snap, 6.875% 1mar2033, USD 0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,95%
PG&E, 7.375% 15mar2055, USD 0,94%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,91%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,87%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
LifePoint Health, 7% 1may2034, USD 0,8%
Chemours, 5.75% 15nov2028, USD 0,8%
Bombardier, 7.25% 1jul2031, USD 0,79%
Ball, 2.875% 15aug2030, USD 0,79%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Unisys, 10.625% 15jan2031, USD 0,77%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,75%
Michaels Companies, 8.5% 15mar2033, USD 0,75%
Yum! Brands, 4.75% 15jan2030, USD 0,75%
TELUS, 6.375% 9jun2056, USD (C) 0,73%
XHR, 4.875% 1jun2029, USD 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
Ball, 6% 15jun2029, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,72%
Grifols, 4.75% 15oct2028, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
MGM China Holdings, 6.25% 15may2033, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Avient, 6.25% 1nov2031, USD 0,64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,63%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Ball, 3.125% 15sep2031, USD 0,62%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
Snap, 6.875% 15mar2034, USD 0,6%
Chart Industries, 7.5% 1jan2030, USD 0,58%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,55%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,55%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
AmeriGas Partners, 9.5% 1jun2030, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Bombardier, 8.75% 15nov2030, USD 0,52%
Xerox, 10.25% 15oct2030, USD 0,52%
Terex, 5% 15may2029, USD 0,52%
PRA Group, 8.375% 1feb2028, USD 0,51%
Team Health Holdings, 8.375% 30jun2028, USD 0,49%
Mercer International, 5.125% 1feb2029, USD 0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Genesis Energy, 6.75% 15mar2034, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,48%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Chemours, 8% 15jan2033, USD 0,47%
Trekor Metals, 8.25% 1may2030, USD 0,46%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,46%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,46%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,44%
Under Armour, 7.25% 15jul2030, USD 0,44%
Viridien, 10% 15oct2030, USD 0,43%
New Gold, 6.875% 1apr2032, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
ViaSat, 7.5% 30may2031, USD 0,42%
Vornado Realty, 5.75% 1feb2033, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Tronox, 9.125% 30sep2030, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Organon & Co., 7.875% 15may2034, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Insulet, 6.5% 1apr2033, USD 0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Virtusa, 7.125% 15dec2028, USD 0,36%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,34%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,32%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
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