(%)

IE0004TYCC17

SJHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

11,88 USD

Wartość aktywów netto na akcję | 2026-08-28

2024-05-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SJHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

325,33 mln USD

Łączna wartość aktywów funduszu | 2026-08-28

Tak

UCITS

Rentowność na 2026-08-28, London S.E. (USD)

YTD

2,28 %
1M

0,69 %
3M

1 %
6M

1,65 %
1Y

3,78 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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

SJHY profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.05.2024 with unique ISIN - IE0004TYCC17. Main exchange is London S.E. (USD) and ticker symbol is SJHY. The total expense ratio is 0.3%. The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład SJHY na 2026-08-27

Pobierz układ w Excel

Papier	Wartość
Clarios International, 6.75% 15sep2032, USD	1,41%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,21%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,99%
Caesars Entertainment, 7% 15feb2030, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,96%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,95%
PG&E, 7.375% 15mar2055, USD	0,93%
Gen Digital, 6.25% 1apr2033, USD	0,91%
Level 3 Parent, 6.875% 30jun2033, USD	0,91%
Caesars Entertainment, 6% 15oct2032, USD	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Genesis Energy, 6.75% 15mar2034, USD	0,82%
Commercial Metals, 5.75% 15nov2033, USD	0,8%
Chemours, 5.75% 15nov2028, USD	0,79%
LifePoint Health, 7% 1may2034, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
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%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,71%
Ball, 6% 15jun2029, 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	0,67%
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	0,56%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Chemours, 4.625% 15nov2029, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,53%
Chemours, 8% 15jan2033, USD	0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,53%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
Forvia, 8% 15jun2030, USD	0,51%
Terex, 5% 15may2029, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
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%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,47%
Melco Resorts Finance, 6.5% 24sep2033, 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	0,44%
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%
PG&E, 6.85% 15sep2056, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Coeur Mining, 5.125% 15feb2029, 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	0,31%
Transocean International, 8.25% 15may2029, USD	0,3%
Dentsply Sirona, 8.375% 12sep2055, USD	0,29%
Cash_USD	0,29%

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Inne - %

SJHY - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc) (IE0004TYCC17)

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Rentowność na 2026-08-28, London S.E. (USD)

Notowania (SJHY)

Zmiana dynamiki cen

Fund profile

SJHY profile

Skład SJHY na 2026-08-27

Wypłaty dochodu (IE0004TYCC17)

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