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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
34,76 EUR
valeur liquidative par action | 25/06/2026
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
317,47 mln USD
Actif total du fonds | 25/06/2026
85,89 mln EUR
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, 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

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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 25/06/2026

Titre Valeur
Carnival Corp, 5.75% 15mar2030, USD 1,65%
Clarios International, 6.75% 15sep2032, USD 1,3%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Snap, 6.875% 1mar2033, USD 0,96%
Caesars Entertainment, 7% 15feb2030, USD 0,96%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,93%
PG&E, 7.375% 15mar2055, USD 0,93%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,91%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,9%
Level 3 Parent, 6.875% 30jun2033, USD 0,9%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
Bombardier, 7.25% 1jul2031, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Unisys, 10.625% 15jan2031, USD 0,74%
Yum! Brands, 4.75% 15jan2030, USD 0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,74%
Ball, 6% 15jun2029, USD 0,74%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
TELUS, 6.375% 9jun2056, USD (C) 0,74%
XHR, 4.875% 1jun2029, USD 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,71%
Grifols, 4.75% 15oct2028, USD 0,71%
KFC Holding, 4.75% 1jun2027, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
DISH Network, 11.75% 15nov2027, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,67%
Kinetik Holdings, 6.625% 15dec2028, USD 0,66%
Vodafone Group, 7% 4apr2079, USD 0,66%
Mercer International, 5.125% 1feb2029, USD 0,64%
Ball, 2.875% 15aug2030, USD 0,64%
Avient, 6.25% 1nov2031, USD 0,63%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,63%
Ball, 3.125% 15sep2031, USD 0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Park Intermediate Holdings, 7% 1feb2030, USD 0,6%
Chart Industries, 7.5% 1jan2030, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
Snap, 6.875% 15mar2034, USD 0,59%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
LifePoint Health, 7% 1may2034, USD 0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,55%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,54%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Terex, 5% 15may2029, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
New Gold, 6.875% 1apr2032, USD 0,51%
Team Health Holdings, 8.375% 30jun2028, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Genesis Energy, 6.75% 15mar2034, USD 0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Chemours, 8% 15jan2033, USD 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Taseko Mines, 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 0,45%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,44%
Viridien, 10% 15oct2030, USD 0,43%
Under Armour, 7.25% 15jul2030, 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%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Tronox, 9.125% 30sep2030, USD 0,4%
Garden SpinCo, 8.625% 20jul2030, USD 0,39%
Organon & Co., 7.875% 15may2034, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,36%
Virtusa, 7.125% 15dec2028, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,33%
XEROX CORPORATION 144A 13.5 04/15/2031 0,33%
FMC, 8.45% 1nov2055, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Chart Industries, 9.5% 1jan2031, USD 0,3%
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