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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
34,06 EUR
每股资产净值 | 2026-11-05
2022-03-24
成立日期
否
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
258,21 百万 USD
基金资产总量 | 2026-11-05
68,4 百万 EUR
股票类资产 | 2026-11-05
是
UCITS
Ireland
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收益率 在 2026-11-05, XETRA

  • YTD
    -1,41 %
  • 1M
    0,21 %
  • 3M
    -2,49 %
  • 6M
    -1,7 %
  • 1Y
    -0,59 %
  • 3Y
    18,37 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SPPQ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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 2026-11-04

下载结构至 Excel 文档
证券 值
Clarios International, 6.75% 15sep2032, USD 1,31%
Caesars Entertainment, 7% 15feb2030, USD 1,21%
Vodafone Group, 4.125% 4jun2081, USD 1,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 1,12%
PG&E, 7.375% 15mar2055, USD 1,12%
Level 3 Parent, 6.875% 30jun2033, USD 1,11%
Ball, 6% 15jun2029, USD 1,05%
Snap, 6.875% 1mar2033, USD 1,04%
Gen Digital, 6.25% 1apr2033, USD 1,04%
MGM China Holdings, 6.25% 15may2033, USD 1,01%
Commercial Metals, 5.75% 15nov2033, USD 1%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,93%
Solaris Energy Infrastructure, 7% 1apr2032, USD 0,92%
Bombardier, 7.25% 1jul2031, USD 0,91%
Yum! Brands, 4.75% 15jan2030, USD 0,9%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,89%
CROWN Americas, 5.875% 1jun2033, USD 0,88%
Grifols, 4.75% 15oct2028, USD 0,87%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,86%
TELUS, 6.375% 9jun2056, USD (C) 0,86%
Unisys, 10.625% 15jan2031, USD 0,85%
Kinetik Holdings, 6.625% 15dec2028, USD 0,83%
Genesis Energy, 6.75% 15mar2034, USD 0,8%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,8%
Caesars Entertainment, 6% 15oct2032, USD 0,79%
Ball, 3.125% 15sep2031, USD 0,76%
Avient, 6.25% 1nov2031, USD 0,75%
Clean Harbors, 6.25% 30sep2034, USD 0,75%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,74%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,72%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,71%
Skydance, 8.25% 15oct2031, USD 0,68%
Whirlpool Corp, 6.125% 15jun2030, USD 0,67%
Nissan Motor, 4.81% 17sep2030, USD 0,66%
Chemours, 4.625% 15nov2029, USD 0,65%
Bombardier, 8.75% 15nov2030, USD 0,65%
Chemours, 5.75% 15nov2028, USD 0,65%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,64%
Park Intermediate Holdings, 7% 1feb2030, USD 0,64%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,64%
Terex, 5% 15may2029, USD 0,63%
Victoria's Secret, 4.625% 15jul2029, USD 0,63%
Post Holdings, 6.5% 15mar2036, USD 0,62%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,62%
Chemours, 8% 15jan2033, USD 0,62%
AmeriGas Partners, 6.875% 1jun2031, USD 0,6%
Organon & Co., 7.875% 15may2034, USD 0,6%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,6%
Vodafone Group, 7% 4apr2079, USD 0,6%
LifePoint Health, 7% 1may2034, USD 0,59%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,59%
Vornado Realty, 5.75% 1feb2033, USD 0,59%
Team Health Holdings, 8.375% 30jun2028, USD 0,59%
Forvia, 8% 15jun2030, USD 0,56%
WESCO Distribution, 6.375% 15mar2033, USD 0,56%
Bell Canada, 6.875% 15sep2055, USD (A) 0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,56%
Alcoa Corp, 6.125% 15mar2030, USD 0,56%
Trekor Metals, 8.25% 1may2030, USD 0,55%
Rakuten Group, 11.25% 15feb2027, USD 0,55%
PRA Group, 8.375% 1feb2028, USD 0,54%
Ball, 2.875% 15aug2030, USD 0,53%
AMC Entertainment Holdings, 8.875% 15oct2031, USD 0,53%
XHR, 4.875% 1jun2029, USD 0,52%
Coeur Mining, 5.125% 15feb2029, USD 0,5%
New Gold, 6.875% 1apr2032, USD 0,49%
ViaSat, 7.5% 30may2031, USD 0,49%
Snap, 6.875% 15mar2034, USD 0,49%
Whirlpool Corp, 7.5% 1jul2031, USD 0,49%
Insulet, 6.5% 1apr2033, USD 0,49%
Virtusa, 7.125% 15dec2028, USD 0,47%
Xerox, 10.25% 15oct2030, USD 0,47%
Tronox, 9.125% 30sep2030, USD 0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,45%
Skydance, 5.05% 15mar2042, USD 0,44%
Capstone Copper, 6.75% 31mar2033, USD 0,44%
Accendra Health, 9% 15jun2032, USD 0,44%
Tenet Healthcare, 6% 15nov2033, USD 0,43%
Vermilion Energy Inc, 7.25% 15feb2033, USD 0,43%
Bausch Health Companies, 11% 30sep2028, USD 0,42%
Skydance, 5% 20sep2037, USD 0,41%
Under Armour, 7.25% 15jul2030, USD 0,41%
Level 3 Financing, 7.5% 15feb2037, USD 0,4%
Lumen Technologies, 5.375% 15jun2029, USD 0,4%
Bausch Health Companies, 14% 15oct2030, USD 0,4%
Viridien, 10% 15oct2030, USD 0,4%
Constellium, 6.375% 15aug2032, USD 0,39%
Softbank Group, 9.75% 1apr2034, USD 0,39%
Kohls, 10% 1jun2030, USD 0,39%
Nissan Motor, 4.345% 17sep2027, USD 0,38%
Vornado Realty, 3.4% 1jun2031, USD 0,38%
Garden SpinCo, 8.625% 20jul2030, USD 0,38%
Talos Production, 8% 15jul2034, USD 0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,37%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,37%
Constellium, 3.75% 15apr2029, USD 0,36%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,35%
CVS Health, 7% 10mar2055, USD (A) 0,34%
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SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc)
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist)
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