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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
34,76 EUR
每股资产净值 | 2026-06-26
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
317,64 百万 USD
基金资产总量 | 2026-06-26
85,89 百万 EUR
股票类资产 | 2026-06-26
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    -0,42 %
  • 1M
    -0,48 %
  • 3M
    -0,81 %
  • 6M
    0,34 %
  • 1Y
    3,4 %
  • 3Y
    21,49 %
  • 5Y
    -
  • 10Y
    -
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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

80 234

股票

167 970

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 2026-06-25

证券
Carnival Corp, 5.75% 15mar2030, USD 1,65%
Clarios International, 6.75% 15sep2032, USD 1,3%
Vodafone Group, 4.125% 4jun2081, USD 0,97%
Snap, 6.875% 1mar2033, USD 0,96%
Caesars Entertainment, 7% 15feb2030, USD 0,96%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,93%
PG&E, 7.375% 15mar2055, USD 0,93%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,91%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,91%
Gen Digital, 6.25% 1apr2033, USD 0,9%
Level 3 Parent, 6.875% 30jun2033, USD 0,9%
Caesars Entertainment, 6% 15oct2032, USD 0,89%
Nissan Motor, 4.81% 17sep2030, USD 0,85%
Commercial Metals, 5.75% 15nov2033, USD 0,81%
Bombardier, 7.25% 1jul2031, USD 0,81%
Chemours, 5.75% 15nov2028, USD 0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
Unisys, 10.625% 15jan2031, USD 0,74%
Yum! Brands, 4.75% 15jan2030, USD 0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,74%
Ball, 6% 15jun2029, USD 0,74%
Michaels Companies, 8.5% 15mar2033, USD 0,74%
TELUS, 6.375% 9jun2056, USD (C) 0,74%
XHR, 4.875% 1jun2029, USD 0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,71%
Grifols, 4.75% 15oct2028, USD 0,71%
KFC Holding, 4.75% 1jun2027, USD 0,71%
CROWN Americas, 5.875% 1jun2033, USD 0,71%
DISH Network, 11.75% 15nov2027, USD 0,7%
Capstone Copper, 6.75% 31mar2033, USD 0,67%
Kinetik Holdings, 6.625% 15dec2028, USD 0,66%
Vodafone Group, 7% 4apr2079, USD 0,66%
Mercer International, 5.125% 1feb2029, USD 0,64%
Ball, 2.875% 15aug2030, USD 0,64%
Avient, 6.25% 1nov2031, USD 0,63%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,63%
Ball, 3.125% 15sep2031, USD 0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0,62%
Park Intermediate Holdings, 7% 1feb2030, USD 0,6%
Chart Industries, 7.5% 1jan2030, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
Snap, 6.875% 15mar2034, USD 0,59%
Whirlpool Corp, 6.125% 15jun2030, USD 0,58%
LifePoint Health, 7% 1may2034, USD 0,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,55%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,54%
WESCO Distribution, 6.375% 15mar2033, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,53%
TELUS, 6.625% 15oct2055, USD (A) 0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,53%
Chemours, 4.625% 15nov2029, USD 0,52%
Forvia, 8% 15jun2030, USD 0,52%
Terex, 5% 15may2029, USD 0,51%
Bombardier, 8.75% 15nov2030, USD 0,51%
PRA Group, 8.375% 1feb2028, USD 0,51%
New Gold, 6.875% 1apr2032, USD 0,51%
Team Health Holdings, 8.375% 30jun2028, USD 0,51%
Xerox, 10.25% 15oct2030, USD 0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,48%
Kohls, 10% 1jun2030, USD 0,48%
Genesis Energy, 6.75% 15mar2034, USD 0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,47%
Bell Canada, 6.875% 15sep2055, USD (A) 0,47%
Chemours, 8% 15jan2033, USD 0,47%
Constellium, 3.75% 15apr2029, USD 0,47%
Taseko Mines, 8.25% 1may2030, USD 0,46%
Rakuten Group, 11.25% 15feb2027, 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 0,45%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,44%
Viridien, 10% 15oct2030, USD 0,43%
Under Armour, 7.25% 15jul2030, USD 0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,42%
ViaSat, 7.5% 30may2031, USD 0,42%
Vornado Realty, 5.75% 1feb2033, USD 0,42%
Coeur Mining, 5.125% 15feb2029, USD 0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,4%
Tronox, 9.125% 30sep2030, USD 0,4%
Garden SpinCo, 8.625% 20jul2030, USD 0,39%
Organon & Co., 7.875% 15may2034, USD 0,39%
Constellium, 6.375% 15aug2032, USD 0,38%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Insulet, 6.5% 1apr2033, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,36%
Virtusa, 7.125% 15dec2028, USD 0,36%
Constellium, 5.625% 15jun2028, USD 0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,34%
Bausch Health Companies, 11% 30sep2028, USD 0,33%
XEROX CORPORATION 144A 13.5 04/15/2031 0,33%
FMC, 8.45% 1nov2055, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0,31%
Bausch Health Companies, 14% 15oct2030, USD 0,3%
Chart Industries, 9.5% 1jan2031, USD 0,3%
Other - %

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