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

34,96 EUR

Wartość aktywów netto na akcję | 2026-08-07

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

327,39 mln USD

Łączna wartość aktywów funduszu | 2026-08-07

86,62 mln EUR

Wartość aktywów klasy akcji | 2026-08-07

Tak

UCITS

Rentowność na 2026-08-07, XETRA

YTD

-0,42 %
1M

-0,48 %
3M

-0,81 %
6M

0,34 %
1Y

3,4 %
3Y

21,49 %
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 2026-08-06

Pobierz układ w Excel

Papier	Wartość
Clarios International, 6.75% 15sep2032, USD	1,39%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,25%
Caesars Entertainment, 7% 15feb2030, USD	1%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,9%
Gen Digital, 6.25% 1apr2033, USD	0,89%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
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	0,78%
LifePoint Health, 7% 1may2034, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,72%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
MGM China Holdings, 6.25% 15may2033, USD	0,71%
Ball, 6% 15jun2029, USD	0,71%
Unisys, 10.625% 15jan2031, USD	0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,7%
Grifols, 4.75% 15oct2028, USD	0,7%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,68%
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	0,62%
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	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,58%
Park Intermediate Holdings, 7% 1feb2030, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Chemours, 8% 15jan2033, 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%
Xerox, 10.25% 15oct2030, USD	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Terex, 5% 15may2029, USD	0,5%
Team Health Holdings, 8.375% 30jun2028, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
PRA Group, 8.375% 1feb2028, USD	0,48%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,46%
Constellium, 3.75% 15apr2029, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,46%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Rakuten Group, 11.25% 15feb2027, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,45%
ViaSat, 7.5% 30may2031, USD	0,43%
Viridien, 10% 15oct2030, USD	0,42%
New Gold, 6.875% 1apr2032, USD	0,42%
Insulet, 6.5% 1apr2033, 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%
Tronox, 9.125% 30sep2030, USD	0,4%
Virtusa, 7.125% 15dec2028, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
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%
XEROX CORPORATION 144A 13.5 04/15/2031	0,34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Bausch Health Companies, 11% 30sep2028, USD	0,33%
Lumen Technologies, 5.375% 15jun2029, USD	0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, 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%
Accendra Health, 9% 15jun2032, USD	0,29%
Transocean International, 8.25% 15may2029, USD	0,29%