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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
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
34,85 EUR
NAV pro Aktie | 01/09/2026
24/03/2022
Startdatum
Nein
Ausschüttung von Dividenden
EUOXXR
CFI
SPPQ
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
324,43 Mio. USD
Gesamtes Fondsvermögen | 01/09/2026
85,18 Mio. EUR
Aktien-Anlageklasse Volumen | 01/09/2026
Ja
UCITS

Rendite auf 01/09/2026, XETRA

  • YTD
    1,03 %
  • 1M
    0,6 %
  • 3M
    0,85 %
  • 6M
    0,72 %
  • 1J
    1,81 %
  • 3J
    20,88 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPPQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

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.

Struktur SPPQ auf 31/08/2026

Wertpapier Wertpapier
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%
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