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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
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
34,17 EUR
Hisse başına net varlık değeri | 02.04.2026
24.03.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
EUOXXR
CFI
SPPQ
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
79,37 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -0,94 %
  • 1M
    -0,98 %
  • 3M
    -0,94 %
  • 6M
    -0,92 %
  • 1Y
    3,72 %
  • 3Y
    20,43 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPPQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı SPPQ on 02.04.2026

Menkul kıymet Değer
Carnival Corp, 5.75% 15mar2030, USD 1,45%
Clarios International, 6.75% 15sep2032, USD 1,14%
PG&E, 7.375% 15mar2055, USD 1,05%
CROWN Americas, 5.875% 1jun2033, USD 1,03%
Commercial Metals, 5.75% 15nov2033, USD 1,03%
Snap, 6.875% 1mar2033, USD 0,92%
Nissan Motor, 4.81% 17sep2030, USD 0,91%
Level 3 Parent, 6.875% 30jun2033, USD 0,91%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,89%
Gen Digital, 6.25% 1apr2033, USD 0,87%
Vodafone Group, 4.125% 4jun2081, USD 0,87%
Caesars Entertainment, 7% 15feb2030, USD 0,85%
Bombardier, 8.75% 15nov2030, USD 0,84%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,83%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,81%
Kinetik Holdings, 6.625% 15dec2028, USD 0,81%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,8%
Yum! Brands, 4.75% 15jan2030, USD 0,8%
ams-OSRAM AG, 12.25% 30mar2029, USD 0,8%
TELUS, 6.375% 9jun2056, USD (C) 0,79%
Caesars Entertainment, 6% 15oct2032, USD 0,79%
Vodafone Group, 7% 4apr2079, USD 0,78%
Avient, 6.25% 1nov2031, USD 0,78%
Ball, 6% 15jun2029, USD 0,77%
Bombardier, 7.25% 1jul2031, USD 0,76%
Grifols, 4.75% 15oct2028, USD 0,76%
Whirlpool, 6.125% 15jun2030, USD 0,76%
Cash_USD 0,75%
Ball, 2.875% 15aug2030, USD 0,75%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,74%
XHR, 4.875% 1jun2029, USD 0,73%
Ball, 3.125% 15sep2031, USD 0,73%
Chemours, 5.75% 15nov2028, USD 0,72%
MGM China Holdings, 4.75% 1feb2027, USD 0,69%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,69%
Capstone Copper, 6.75% 31mar2033, USD 0,66%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,66%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,65%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,65%
Michaels Companies, 8.5% 15mar2033, USD 0,65%
PRA Group, 8.375% 1feb2028, USD 0,65%
DISH Network, 11.75% 15nov2027, USD 0,65%
KFC Holding, 4.75% 1jun2027, USD 0,64%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,64%
Mercer International, 5.125% 1feb2029, USD 0,64%
Unisys, 10.625% 15jan2031, USD 0,63%
Chemours, 4.625% 15nov2029, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,6%
Forvia, 8% 15jun2030, USD 0,58%
WESCO Distribution, 6.625% 15mar2032, USD 0,58%
Constellium, 3.75% 15apr2029, USD 0,56%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,54%
Park Intermediate Holdings, 7% 1feb2030, USD 0,53%
Chart Industries, 7.5% 1jan2030, USD 0,53%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,53%
Snap, 6.875% 15mar2034, USD 0,52%
Taseko Mines, 8.25% 1may2030, USD 0,51%
Viridien, 10% 15oct2030, USD 0,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,5%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,5%
TELUS, 6.625% 15oct2055, USD (A) 0,48%
WESCO Distribution, 6.375% 15mar2033, USD 0,48%
Chemours, 8% 15jan2033, USD 0,47%
FMC, 8.45% 1nov2055, USD 0,46%
Terex, 5% 15may2029, USD 0,46%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,46%
New Gold, 6.875% 1apr2032, USD 0,45%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,45%
Insulet, 6.5% 1apr2033, USD 0,44%
Kohls, 10% 1jun2030, USD 0,43%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,42%
Rakuten Group, 11.25% 15feb2027, USD 0,42%
Bell Canada, 6.875% 15sep2055, USD (A) 0,41%
Constellium, 6.375% 15aug2032, USD 0,41%
XEROX CORPORATION 144A 13.5 04/15/2031 0,41%
Xerox, 10.25% 15oct2030, USD 0,41%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,4%
Vermilion Energy Inc, 7.25% 15feb2033, USD 0,4%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,4%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,38%
Chart Industries, 9.5% 1jan2031, USD 0,37%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,37%
Bell Canada, 7% 15sep2055, USD (B) 0,36%
Dentsply Sirona, 8.375% 12sep2055, USD 0,36%
Tronox, 9.125% 30sep2030, USD 0,35%
Caesars Entertainment, 6.5% 15feb2032, USD 0,35%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,34%
Coeur Mining, 5.125% 15feb2029, USD 0,34%
Under Armour, 7.25% 15jul2030, USD 0,33%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,33%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,33%
Brookfield Property REIT, 5.75% 15may2026, USD 0,33%
ViaSat, 7.5% 30may2031, USD 0,32%
Vornado Realty, 3.4% 1jun2031, USD 0,32%
Levi Strauss, 3.5% 1mar2031, USD 0,32%
Virtusa, 7.125% 15dec2028, USD 0,32%
Rakuten Group, 9.75% 15apr2029, USD 0,32%
Constellium, 5.625% 15jun2028, USD 0,31%
Gen Digital, 6.75% 30sep2027, USD 0,31%
Other - %

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