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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
34,67 EUR
每股资产净值 | 2026-09-10
2022-03-24
成立日期
股息的支付
EUOXXR
CFI
SPPQ
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
基准
0.35 %
总成本比率
Physical
复制方法
308,6 百万 USD
基金资产总量 | 2026-09-10
82,58 百万 EUR
股票类资产 | 2026-09-10
UCITS

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收益率 在 2026-09-10, XETRA

  • YTD
    0,28 %
  • 1M
    -0,89 %
  • 3M
    -0,13 %
  • 6M
    0,36 %
  • 1Y
    0,66 %
  • 3Y
    20,28 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (SPPQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SPPQ 在 2026-09-09

证券
Clarios International, 6.75% 15sep2032, USD 1,47%
MPT Operating Partnership, 8.5% 15feb2032, USD 1,22%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 1,03%
Caesars Entertainment, 7% 15feb2030, USD 1,02%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 1%
Vodafone Group, 4.125% 4jun2081, USD 0,99%
PG&E, 7.375% 15mar2055, USD 0,96%
Level 3 Parent, 6.875% 30jun2033, USD 0,95%
Gen Digital, 6.25% 1apr2033, USD 0,95%
Snap, 6.875% 1mar2033, USD 0,93%
Nissan Motor, 4.81% 17sep2030, USD 0,88%
Caesars Entertainment, 6% 15oct2032, USD 0,88%
Genesis Energy, 6.75% 15mar2034, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,83%
LifePoint Health, 7% 1may2034, USD 0,82%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,81%
Ball, 2.875% 15aug2030, USD 0,79%
Michaels Companies, 8.5% 15mar2033, USD 0,77%
XHR, 4.875% 1jun2029, USD 0,76%
Bombardier, 7.25% 1jul2031, USD 0,76%
MGM China Holdings, 6.25% 15may2033, USD 0,75%
TELUS, 6.375% 9jun2056, USD (C) 0,75%
Yum! Brands, 4.75% 15jan2030, USD 0,75%
Grifols, 4.75% 15oct2028, USD 0,74%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,74%
Ball, 6% 15jun2029, USD 0,74%
CROWN Americas, 5.875% 1jun2033, USD 0,73%
Chemours, 5.75% 15nov2028, USD 0,72%
Capstone Copper, 6.75% 31mar2033, USD 0,72%
Kinetik Holdings, 6.625% 15dec2028, USD 0,69%
Unisys, 10.625% 15jan2031, USD 0,69%
Avient, 6.25% 1nov2031, USD 0,66%
Ball, 3.125% 15sep2031, USD 0,64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,63%
Snap, 6.875% 15mar2034, USD 0,62%
Park Intermediate Holdings, 7% 1feb2030, USD 0,61%
Whirlpool Corp, 6.125% 15jun2030, USD 0,6%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,6%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,58%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,56%
Vodafone Group, 7% 4apr2079, USD 0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,56%
WESCO Distribution, 6.375% 15mar2033, USD 0,56%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,56%
Chemours, 8% 15jan2033, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,55%
Chemours, 4.625% 15nov2029, USD 0,55%
AmeriGas Partners, 9.5% 1jun2030, USD 0,54%
Forvia, 8% 15jun2030, USD 0,54%
TELUS, 6.625% 15oct2055, USD (A) 0,54%
Xerox, 10.25% 15oct2030, USD 0,54%
Post Holdings, 6.5% 15mar2036, USD 0,54%
Bombardier, 8.75% 15nov2030, USD 0,53%
Team Health Holdings, 8.375% 30jun2028, USD 0,53%
Terex, 5% 15may2029, USD 0,52%
Alcoa Corp, 6.125% 15mar2030, USD 0,5%
Vornado Realty, 5.75% 1feb2033, USD 0,5%
Organon & Co., 7.875% 15may2034, USD 0,5%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,5%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,49%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,49%
Victoria's Secret, 4.625% 15jul2029, USD 0,49%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,49%
Bell Canada, 6.875% 15sep2055, USD (A) 0,49%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,48%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,48%
Constellium, 3.75% 15apr2029, USD 0,47%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,47%
Whirlpool Corp, 7.5% 1jul2031, USD 0,47%
Rakuten Group, 11.25% 15feb2027, USD 0,46%
Insulet, 6.5% 1apr2033, USD 0,45%
Trekor Metals, 8.25% 1may2030, USD 0,45%
New Gold, 6.875% 1apr2032, USD 0,45%
PRA Group, 8.375% 1feb2028, USD 0,44%
Accendra Health, 9% 15jun2032, USD 0,43%
Tenet Healthcare, 6% 15nov2033, USD 0,42%
Tronox, 9.125% 30sep2030, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,42%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,41%
ViaSat, 7.5% 30may2031, USD 0,41%
Under Armour, 7.25% 15jul2030, USD 0,4%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,39%
Viridien, 10% 15oct2030, USD 0,38%
PG&E, 6.85% 15sep2056, USD 0,37%
Virtusa, 7.125% 15dec2028, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Level 3 Financing, 7.5% 15feb2037, USD 0,36%
Bausch Health Companies, 11% 30sep2028, USD 0,36%
XEROX CORPORATION 144A 13.5 04/15/2031 0,35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,34%
Lumen Technologies, 5.375% 15jun2029, USD 0,33%
Bausch Health Companies, 14% 15oct2030, USD 0,33%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,32%
Kohls, 10% 1jun2030, USD 0,32%
Talos Production, 8% 15jul2034, USD 0,31%
Other - %

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