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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
34,89 EUR
valeur liquidative par action | 12/08/2026
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
326,67 mln USD
Actif total du fonds | 12/08/2026
86,45 mln EUR
Volume des actits de classe "actions" | 12/08/2026
Oui
UCITS

Rendement au 12/08/2026, 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 12/08/2026

Titre Valeur
Clarios International, 6.75% 15sep2032, USD 1,39%
MPT Operating Partnership, 8.5% 15feb2032, USD 1,24%
Caesars Entertainment, 7% 15feb2030, USD 1,01%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,98%
Snap, 6.875% 1mar2033, USD 0,97%
Vodafone Group, 4.125% 4jun2081, USD 0,95%
PG&E, 7.375% 15mar2055, USD 0,92%
Level 3 Parent, 6.875% 30jun2033, USD 0,9%
Gen Digital, 6.25% 1apr2033, USD 0,9%
Caesars Entertainment, 6% 15oct2032, USD 0,88%
Nissan Motor, 4.81% 17sep2030, USD 0,84%
Genesis Energy, 6.75% 15mar2034, USD 0,81%
Commercial Metals, 5.75% 15nov2033, USD 0,79%
Chemours, 5.75% 15nov2028, USD 0,79%
LifePoint Health, 7% 1may2034, USD 0,78%
Bombardier, 7.25% 1jul2031, USD 0,77%
Ball, 2.875% 15aug2030, USD 0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,77%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,74%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
XHR, 4.875% 1jun2029, USD 0,72%
MGM China Holdings, 6.25% 15may2033, USD 0,71%
Yum! Brands, 4.75% 15jan2030, USD 0,71%
TELUS, 6.375% 9jun2056, USD (C) 0,71%
Ball, 6% 15jun2029, USD 0,71%
Unisys, 10.625% 15jan2031, USD 0,7%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,7%
Grifols, 4.75% 15oct2028, USD 0,7%
CROWN Americas, 5.875% 1jun2033, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,66%
Vodafone Group, 7% 4apr2079, USD 0,65%
Avient, 6.25% 1nov2031, USD 0,63%
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 0,6%
Snap, 6.875% 15mar2034, USD 0,59%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,58%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,58%
Park Intermediate Holdings, 7% 1feb2030, USD 0,58%
Victoria's Secret, 4.625% 15jul2029, USD 0,57%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,54%
WESCO Distribution, 6.375% 15mar2033, USD 0,53%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,53%
Centene, 4.625% 15dec2029, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,53%
Chemours, 8% 15jan2033, USD 0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,52%
AmeriGas Partners, 9.5% 1jun2030, USD 0,52%
Xerox, 10.25% 15oct2030, USD 0,51%
Forvia, 8% 15jun2030, USD 0,51%
TELUS, 6.625% 15oct2055, USD (A) 0,51%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,51%
Terex, 5% 15may2029, USD 0,51%
Team Health Holdings, 8.375% 30jun2028, USD 0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,49%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,48%
PRA Group, 8.375% 1feb2028, USD 0,48%
Vornado Realty, 5.75% 1feb2033, USD 0,48%
Whirlpool Corp, 7.5% 1jul2031, USD 0,48%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,47%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,47%
Organon & Co., 7.875% 15may2034, USD 0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Constellium, 3.75% 15apr2029, USD 0,46%
Bell Canada, 6.875% 15sep2055, USD (A) 0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,46%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Trekor Metals, 8.25% 1may2030, USD 0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,45%
ViaSat, 7.5% 30may2031, USD 0,43%
Insulet, 6.5% 1apr2033, USD 0,43%
Viridien, 10% 15oct2030, USD 0,42%
New Gold, 6.875% 1apr2032, USD 0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,41%
PG&E, 6.85% 15sep2056, USD 0,41%
Coeur Mining, 5.125% 15feb2029, USD 0,4%
Virtusa, 7.125% 15dec2028, USD 0,4%
Tronox, 9.125% 30sep2030, USD 0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Constellium, 6.375% 15aug2032, USD 0,38%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,35%
Level 3 Financing, 7.5% 15feb2037, USD 0,35%
Bausch Health Companies, 11% 30sep2028, USD 0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,32%
Lumen Technologies, 5.375% 15jun2029, USD 0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Kohls, 10% 1jun2030, USD 0,3%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,3%
Transocean International, 8.25% 15may2029, USD 0,29%
Wynn Macau, 6.75% 15feb2034, USD 0,29%
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