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

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Kaydet Kapat

(%)

IE00BYTH5602

SPPQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

34,96 EUR

Hisse başına net varlık değeri | 07.08.2026

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

327,39 milyon USD

Fonun toplam varlıkları | 07.08.2026

86,62 milyon EUR

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Getiri on 10.08.2026, XETRA

YTD

-0,42 %
1M

-0,48 %
3M

-0,81 %
6M

0,34 %
1Y

3,4 %
3Y

21,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPPQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Clarios International, 6.75% 15sep2032, USD	1,39%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,25%
Caesars Entertainment, 7% 15feb2030, USD	1%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,98%
Snap, 6.875% 1mar2033, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,9%
Gen Digital, 6.25% 1apr2033, USD	0,89%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,84%
Genesis Energy, 6.75% 15mar2034, USD	0,8%
Commercial Metals, 5.75% 15nov2033, USD	0,79%
Chemours, 5.75% 15nov2028, USD	0,78%
LifePoint Health, 7% 1may2034, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,77%
Michaels Companies, 8.5% 15mar2033, USD	0,74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,74%
XHR, 4.875% 1jun2029, USD	0,72%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
MGM China Holdings, 6.25% 15may2033, USD	0,71%
Ball, 6% 15jun2029, USD	0,71%
Unisys, 10.625% 15jan2031, USD	0,7%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,7%
Grifols, 4.75% 15oct2028, USD	0,7%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,68%
Capstone Copper, 6.75% 31mar2033, USD	0,68%
Kinetik Holdings, 6.625% 15dec2028, USD	0,65%
Vodafone Group, 7% 4apr2079, USD	0,65%
Avient, 6.25% 1nov2031, USD	0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,61%
Ball, 3.125% 15sep2031, USD	0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,58%
Park Intermediate Holdings, 7% 1feb2030, USD	0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,57%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,53%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,52%
Chemours, 8% 15jan2033, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
Xerox, 10.25% 15oct2030, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,51%
Post Holdings, 6.5% 15mar2036, USD	0,51%
Forvia, 8% 15jun2030, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
Terex, 5% 15may2029, USD	0,5%
Team Health Holdings, 8.375% 30jun2028, USD	0,5%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
PRA Group, 8.375% 1feb2028, USD	0,48%
Whirlpool Corp, 7.5% 1jul2031, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,47%
Organon & Co., 7.875% 15may2034, USD	0,47%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,46%
Constellium, 3.75% 15apr2029, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,46%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Rakuten Group, 11.25% 15feb2027, USD	0,45%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,45%
ViaSat, 7.5% 30may2031, USD	0,43%
Viridien, 10% 15oct2030, USD	0,42%
Insulet, 6.5% 1apr2033, USD	0,42%
New Gold, 6.875% 1apr2032, USD	0,42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,41%
PG&E, 6.85% 15sep2056, USD	0,41%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Virtusa, 7.125% 15dec2028, USD	0,4%
Tronox, 9.125% 30sep2030, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,35%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,33%
Bausch Health Companies, 11% 30sep2028, USD	0,33%
XEROX CORPORATION 144A 13.5 04/15/2031	0,33%
Lumen Technologies, 5.375% 15jun2029, USD	0,31%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,31%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,3%
Kohls, 10% 1jun2030, USD	0,3%
Bausch Health Companies, 14% 15oct2030, USD	0,3%
Accendra Health, 9% 15jun2032, USD	0,3%
Transocean International, 8.25% 15may2029, USD	0,29%