(%)

IE0004TYCC17

SJHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

11,8 USD

Wartość aktywów netto na akcję | 2026-09-21

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

295,65 mln USD

Łączna wartość aktywów funduszu | 2026-09-21

Tak

UCITS

Rentowność na 2026-09-21, London S.E. (USD)

YTD

1,58 %
1M

-0,46 %
3M

-0,15 %
6M

2,73 %
1Y

2,12 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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 2026-09-21

Pobierz układ w Excel

Papier	Wartość
MPT Operating Partnership, 8.5% 15feb2032, USD	1,28%
Clarios International, 6.75% 15sep2032, USD	1,26%
Caesars Entertainment, 7% 15feb2030, USD	1,08%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1,05%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	1,05%
Vodafone Group, 4.125% 4jun2081, USD	1,04%
Level 3 Parent, 6.875% 30jun2033, USD	0,99%
Gen Digital, 6.25% 1apr2033, USD	0,99%
Snap, 6.875% 1mar2033, USD	0,97%
PG&E, 7.375% 15mar2055, USD	0,96%
Caesars Entertainment, 6% 15oct2032, USD	0,93%
Nissan Motor, 4.81% 17sep2030, USD	0,9%
Commercial Metals, 5.75% 15nov2033, USD	0,87%
LifePoint Health, 7% 1may2034, USD	0,86%
Genesis Energy, 6.75% 15mar2034, USD	0,86%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,85%
Ball, 2.875% 15aug2030, USD	0,83%
XHR, 4.875% 1jun2029, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,79%
Michaels Companies, 8.5% 15mar2033, USD	0,79%
MGM China Holdings, 6.25% 15may2033, USD	0,79%
Yum! Brands, 4.75% 15jan2030, USD	0,78%
Grifols, 4.75% 15oct2028, USD	0,78%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,78%
CROWN Americas, 5.875% 1jun2033, USD	0,76%
TELUS, 6.375% 9jun2056, USD (C)	0,75%
Capstone Copper, 6.75% 31mar2033, USD	0,75%
Unisys, 10.625% 15jan2031, USD	0,74%
Kinetik Holdings, 6.625% 15dec2028, USD	0,73%
Ball, 6% 15jun2029, USD	0,71%
Avient, 6.25% 1nov2031, USD	0,69%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,67%
Chemours, 5.75% 15nov2028, USD	0,66%
Ball, 3.125% 15sep2031, USD	0,66%
Whirlpool Corp, 6.125% 15jun2030, USD	0,63%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Park Intermediate Holdings, 7% 1feb2030, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
Vodafone Group, 7% 4apr2079, USD	0,59%
Chemours, 4.625% 15nov2029, USD	0,58%
Centene, 4.625% 15dec2029, USD	0,58%
Xerox, 10.25% 15oct2030, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,57%
WESCO Distribution, 6.375% 15mar2033, USD	0,56%
TELUS, 6.625% 15oct2055, USD (A)	0,56%
Bombardier, 8.75% 15nov2030, USD	0,56%
Forvia, 8% 15jun2030, USD	0,56%
Team Health Holdings, 8.375% 30jun2028, USD	0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,56%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,56%
Chemours, 8% 15jan2033, USD	0,55%
Terex, 5% 15may2029, USD	0,55%
Post Holdings, 6.5% 15mar2036, USD	0,54%
AmeriGas Partners, 6.875% 1jun2031, USD	0,53%
Organon & Co., 7.875% 15may2034, USD	0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,52%
Victoria's Secret, 4.625% 15jul2029, USD	0,52%
Vornado Realty, 5.75% 1feb2033, USD	0,52%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,51%
Cash_USD	0,51%
Alcoa Corp, 6.125% 15mar2030, USD	0,51%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,5%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
Constellium, 3.75% 15apr2029, USD	0,49%
Bell Canada, 6.875% 15sep2055, USD (A)	0,49%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,49%
Whirlpool Corp, 7.5% 1jul2031, USD	0,49%
Rakuten Group, 11.25% 15feb2027, USD	0,48%
Trekor Metals, 8.25% 1may2030, USD	0,47%
New Gold, 6.875% 1apr2032, USD	0,47%
Insulet, 6.5% 1apr2033, USD	0,47%
PRA Group, 8.375% 1feb2028, USD	0,47%
Accendra Health, 9% 15jun2032, USD	0,45%
Tronox, 9.125% 30sep2030, USD	0,44%
Tenet Healthcare, 6% 15nov2033, USD	0,44%
Coeur Mining, 5.125% 15feb2029, USD	0,44%
ViaSat, 7.5% 30may2031, USD	0,43%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,41%
Constellium, 6.375% 15aug2032, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,39%
Vornado Realty, 3.4% 1jun2031, USD	0,39%
Bausch Health Companies, 11% 30sep2028, USD	0,38%
Level 3 Financing, 7.5% 15feb2037, USD	0,38%
XEROX CORPORATION 144A 13.5 04/15/2031	0,38%
Viridien, 10% 15oct2030, USD	0,36%
Lumen Technologies, 5.375% 15jun2029, USD	0,35%
Levi Strauss, 3.5% 1mar2031, USD	0,35%
Bausch Health Companies, 14% 15oct2030, USD	0,35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
PG&E, 6.85% 15sep2056, USD	0,34%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,34%
Kohls, 10% 1jun2030, USD	0,34%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,34%
Nissan Motor, 4.345% 17sep2027, USD	0,33%
Talos Production, 8% 15jul2034, USD	0,33%

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

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Rentowność na 2026-09-21, London S.E. (USD)

Notowania (SJHY)

Zmiana dynamiki cen

Fund profile

SJHY profile

Skład SJHY na 2026-09-21

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