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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
34,88 EUR
Wartość aktywów netto na akcję | 2026-07-17
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
327,44 mln USD
Łączna wartość aktywów funduszu | 2026-07-17
85,83 mln EUR
Wartość aktywów klasy akcji | 2026-07-17
Tak
UCITS

Rentowność na 2026-07-17, 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

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 2026-07-16

Papier Wartość
Clarios International, 6.75% 15sep2032, USD 1,39%
Cash_USD 1,14%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 1%
Snap, 6.875% 1mar2033, USD 0,97%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Caesars Entertainment, 7% 15feb2030, USD 0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,94%
PG&E, 7.375% 15mar2055, USD 0,93%
Gen Digital, 6.25% 1apr2033, USD 0,91%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Level 3 Parent, 6.875% 30jun2033, USD 0,89%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
LifePoint Health, 7% 1may2034, USD 0,8%
Bombardier, 7.25% 1jul2031, USD 0,78%
Ball, 2.875% 15aug2030, USD 0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Michaels Companies, 8.5% 15mar2033, USD 0,75%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,75%
TELUS, 6.375% 9jun2056, USD (C) 0,73%
XHR, 4.875% 1jun2029, USD 0,73%
Unisys, 10.625% 15jan2031, USD 0,73%
Yum! Brands, 4.75% 15jan2030, USD 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
Ball, 6% 15jun2029, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Grifols, 4.75% 15oct2028, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
MGM China Holdings, 6.25% 15may2033, USD 0,7%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,69%
Capstone Copper, 6.75% 31mar2033, USD 0,68%
Kinetik Holdings, 6.625% 15dec2028, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Avient, 6.25% 1nov2031, USD 0,64%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Ball, 3.125% 15sep2031, USD 0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,61%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Snap, 6.875% 15mar2034, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,58%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,54%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Chemours, 8% 15jan2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
AmeriGas Partners, 9.5% 1jun2030, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Bombardier, 8.75% 15nov2030, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,51%
Terex, 5% 15may2029, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
Vornado Realty, 5.75% 1feb2033, USD 0,5%
Genesis Energy, 6.75% 15mar2034, USD 0,5%
Team Health Holdings, 8.375% 30jun2028, USD 0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Organon & Co., 7.875% 15may2034, USD 0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,47%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Trekor Metals, 8.25% 1may2030, 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 0,46%
ViaSat, 7.5% 30may2031, USD 0,44%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,43%
Viridien, 10% 15oct2030, USD 0,43%
New Gold, 6.875% 1apr2032, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
Under Armour, 7.25% 15jul2030, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Tronox, 9.125% 30sep2030, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Constellium, 6.375% 15aug2032, USD 0,39%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,36%
Virtusa, 7.125% 15dec2028, USD 0,36%
Mercer International, 5.125% 1feb2029, USD 0,36%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
XEROX CORPORATION 144A 13.5 04/15/2031 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,34%
Burford Capital Ltd., 8.5% 15jan2034, USD 0,32%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,3%
Transocean International, 8.25% 15may2029, USD 0,3%
Accendra Health, 9% 15jun2032, USD 0,3%
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