(%)

IE00BYTH5602

SPPQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

34,49 EUR

NAV pro Aktie | 23/09/2026

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

291,16 Mio. USD

Gesamtes Fondsvermögen | 23/09/2026

70,98 Mio. EUR

Aktien-Anlageklasse Volumen | 23/09/2026

UCITS

Rendite auf 23/09/2026, XETRA

YTD

-0,36 %
1M

-1,23 %
3M

-1,01 %
6M

1,19 %
1J

-0,66 %
3J

20,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 22/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MPT Operating Partnership, 8.5% 15feb2032, USD	1,28%
Clarios International, 6.75% 15sep2032, USD	1,27%
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	0,77%
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	0,7%
Avient, 6.25% 1nov2031, USD	0,69%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,66%
Chemours, 5.75% 15nov2028, USD	0,66%
Ball, 3.125% 15sep2031, USD	0,65%
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	0,6%
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	0,58%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,58%
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	0,53%
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	0,52%
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%
Coeur Mining, 5.125% 15feb2029, USD	0,44%
Tenet Healthcare, 6% 15nov2033, 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%
Cash_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%
XEROX CORPORATION 144A 13.5 04/15/2031	0,38%
Level 3 Financing, 7.5% 15feb2037, USD	0,38%
Viridien, 10% 15oct2030, USD	0,36%
Lumen Technologies, 5.375% 15jun2029, USD	0,35%
Levi Strauss, 3.5% 1mar2031, USD	0,35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Bausch Health Companies, 14% 15oct2030, 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	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,33%
Talos Production, 8% 15jul2034, USD	0,33%

Alle anzeigen Verstecken

Andere - %

SPPQ - SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) (IE00BYTH5602)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Rendite auf 23/09/2026, XETRA

Kurse (SPPQ)

Kurs-Dynamik

Fund profile

SPPQ profile

Struktur SPPQ auf 22/09/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (IE00BYTH5602)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds