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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
34,81 EUR
valeur liquidative par action | 22/07/2026
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
326,58 mln USD
Actif total du fonds | 22/07/2026
85,98 mln EUR
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, 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

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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 21/07/2026

Titre Valeur
Clarios International, 6.75% 15sep2032, USD 1,35%
MPT Operating Partnership, 8.5% 15feb2032, USD 1,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,97%
Cash_USD 0,96%
Snap, 6.875% 1mar2033, USD 0,95%
Vodafone Group, 4.125% 4jun2081, USD 0,94%
Caesars Entertainment, 7% 15feb2030, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,87%
Caesars Entertainment, 6% 15oct2032, USD 0,86%
Nissan Motor, 4.81% 17sep2030, USD 0,83%
Genesis Energy, 6.75% 15mar2034, USD 0,8%
Commercial Metals, 5.75% 15nov2033, USD 0,79%
Chemours, 5.75% 15nov2028, USD 0,78%
LifePoint Health, 7% 1may2034, USD 0,78%
Bombardier, 7.25% 1jul2031, USD 0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,76%
Ball, 2.875% 15aug2030, USD 0,76%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,73%
XHR, 4.875% 1jun2029, USD 0,72%
TELUS, 6.375% 9jun2056, USD (C) 0,72%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,71%
Yum! Brands, 4.75% 15jan2030, USD 0,71%
Ball, 6% 15jun2029, USD 0,7%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,7%
Unisys, 10.625% 15jan2031, USD 0,7%
Grifols, 4.75% 15oct2028, USD 0,7%
CROWN Americas, 5.875% 1jun2033, USD 0,69%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,68%
MGM China Holdings, 6.25% 15may2033, USD 0,68%
Capstone Copper, 6.75% 31mar2033, USD 0,67%
Kinetik Holdings, 6.625% 15dec2028, USD 0,65%
Vodafone Group, 7% 4apr2079, USD 0,65%
Avient, 6.25% 1nov2031, USD 0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,61%
Ball, 3.125% 15sep2031, USD 0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,59%
Park Intermediate Holdings, 7% 1feb2030, USD 0,59%
Snap, 6.875% 15mar2034, USD 0,58%
Victoria's Secret, 4.625% 15jul2029, USD 0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,57%
Whirlpool Corp, 6.125% 15jun2030, USD 0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,53%
WESCO Distribution, 6.375% 15mar2033, USD 0,53%
Chemours, 8% 15jan2033, USD 0,53%
Centene, 4.625% 15dec2029, USD 0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,52%
TELUS, 6.625% 15oct2055, USD (A) 0,52%
AmeriGas Partners, 9.5% 1jun2030, USD 0,51%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Chemours, 4.625% 15nov2029, USD 0,51%
Forvia, 8% 15jun2030, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,5%
Terex, 5% 15may2029, USD 0,5%
PRA Group, 8.375% 1feb2028, USD 0,5%
Xerox, 10.25% 15oct2030, USD 0,5%
Vornado Realty, 5.75% 1feb2033, USD 0,49%
Team Health Holdings, 8.375% 30jun2028, USD 0,48%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,47%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,47%
Kohls, 10% 1jun2030, USD 0,47%
Organon & Co., 7.875% 15may2034, USD 0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,46%
Bell Canada, 6.875% 15sep2055, USD (A) 0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,46%
Constellium, 3.75% 15apr2029, USD 0,46%
Rakuten Group, 11.25% 15feb2027, USD 0,45%
Trekor Metals, 8.25% 1may2030, USD 0,45%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,45%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,45%
ViaSat, 7.5% 30may2031, USD 0,43%
Viridien, 10% 15oct2030, USD 0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,42%
New Gold, 6.875% 1apr2032, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,41%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,4%
Coeur Mining, 5.125% 15feb2029, USD 0,4%
Tronox, 9.125% 30sep2030, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,38%
Iron Mountain, 4.5% 15feb2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,36%
Insulet, 6.5% 1apr2033, USD 0,36%
Levi Strauss, 3.5% 1mar2031, USD 0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,35%
Mercer International, 5.125% 1feb2029, USD 0,35%
Level 3 Financing, 7.5% 15feb2037, USD 0,35%
Virtusa, 7.125% 15dec2028, USD 0,34%
Constellium, 5.625% 15jun2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,33%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,33%
Bausch Health Companies, 11% 30sep2028, USD 0,33%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,31%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,3%
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