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

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IE00BYTH5602

SPPQ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

34,85 EUR

Wartość aktywów netto na akcję | 2026-09-01

2022-03-24

Data uruchomienia

Nie

Wypłata dywidendy

EUOXXR

CFI

SPPQ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

324,43 mln USD

Łączna wartość aktywów funduszu | 2026-09-01

85,18 mln EUR

Wartość aktywów klasy akcji | 2026-09-01

Tak

UCITS

Rentowność na 2026-09-01, XETRA

YTD

1,03 %
1M

0,6 %
3M

0,85 %
6M

0,72 %
1Y

1,81 %
3Y

20,88 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPPQ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SPPQ na 2026-08-31

Pobierz układ w Excel

Papier	Wartość
Clarios International, 6.75% 15sep2032, USD	1,4%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,2%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,98%
Caesars Entertainment, 7% 15feb2030, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,96%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,95%
Vodafone Group, 4.125% 4jun2081, USD	0,95%
PG&E, 7.375% 15mar2055, USD	0,91%
Gen Digital, 6.25% 1apr2033, USD	0,91%
Level 3 Parent, 6.875% 30jun2033, 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	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,76%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,73%
MGM China Holdings, 6.25% 15may2033, USD	0,72%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
Yum! Brands, 4.75% 15jan2030, USD	0,72%
Ball, 6% 15jun2029, USD	0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,71%
Grifols, 4.75% 15oct2028, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,66%
Kinetik Holdings, 6.625% 15dec2028, USD	0,66%
Vodafone Group, 7% 4apr2079, USD	0,65%
Avient, 6.25% 1nov2031, USD	0,63%
Ball, 3.125% 15sep2031, USD	0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,58%
Park Intermediate Holdings, 7% 1feb2030, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,55%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Chemours, 8% 15jan2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Terex, 5% 15may2029, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,5%
Team Health Holdings, 8.375% 30jun2028, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,49%
PRA Group, 8.375% 1feb2028, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Alcoa Corp, 6.125% 15mar2030, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Constellium, 3.75% 15apr2029, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Rakuten Group, 11.25% 15feb2027, USD	0,43%
Insulet, 6.5% 1apr2033, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
ViaSat, 7.5% 30may2031, 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%
Tenet Healthcare, 6% 15nov2033, 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%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Talos Production, 8% 15jul2034, USD	0,4%
Viridien, 10% 15oct2030, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,37%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Bausch Health Companies, 11% 30sep2028, 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	0,32%
Bausch Health Companies, 14% 15oct2030, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,31%
Kohls, 10% 1jun2030, USD	0,3%