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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
34,89 EUR
NAV pro Aktie | 16/07/2026
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
319,39 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
85,86 Mio. EUR
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

Rendite auf 16/07/2026, XETRA

  • YTD
    -0,42 %
  • 1M
    -0,48 %
  • 3M
    -0,81 %
  • 6M
    0,34 %
  • 1J
    3,4 %
  • 3J
    21,49 %
  • 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 16/07/2026

Wertpapier Wertpapier
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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