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

34,89 EUR

Hisse başına net varlık değeri | 16.07.2026

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

319,39 milyon USD

Fonun toplam varlıkları | 16.07.2026

85,86 milyon EUR

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 17.07.2026, 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

Şu tarihe ilişkin son veriler

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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Clarios International, 6.75% 15sep2032, USD	1,39%
Cash_USD	1,14%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	1%
Snap, 6.875% 1mar2033, USD	0,97%
Vodafone Group, 4.125% 4jun2081, USD	0,97%
Caesars Entertainment, 7% 15feb2030, USD	0,97%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,93%
Gen Digital, 6.25% 1apr2033, USD	0,91%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Level 3 Parent, 6.875% 30jun2033, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Commercial Metals, 5.75% 15nov2033, USD	0,81%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,8%
Bombardier, 7.25% 1jul2031, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Michaels Companies, 8.5% 15mar2033, USD	0,75%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,75%
TELUS, 6.375% 9jun2056, USD (C)	0,73%
XHR, 4.875% 1jun2029, USD	0,73%
Unisys, 10.625% 15jan2031, USD	0,73%
Yum! Brands, 4.75% 15jan2030, USD	0,73%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,72%
Ball, 6% 15jun2029, USD	0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,72%
Grifols, 4.75% 15oct2028, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,71%
MGM China Holdings, 6.25% 15may2033, USD	0,7%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,69%
Capstone Copper, 6.75% 31mar2033, USD	0,68%
Kinetik Holdings, 6.625% 15dec2028, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Avient, 6.25% 1nov2031, USD	0,64%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,62%
Ball, 3.125% 15sep2031, USD	0,62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,61%
Park Intermediate Holdings, 7% 1feb2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,6%
Victoria's Secret, 4.625% 15jul2029, USD	0,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
Whirlpool Corp, 6.125% 15jun2030, USD	0,58%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Chemours, 8% 15jan2033, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,53%
TELUS, 6.625% 15oct2055, USD (A)	0,53%
AmeriGas Partners, 9.5% 1jun2030, USD	0,53%
Chemours, 4.625% 15nov2029, USD	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Bombardier, 8.75% 15nov2030, USD	0,51%
Xerox, 10.25% 15oct2030, USD	0,51%
Terex, 5% 15may2029, USD	0,51%
PRA Group, 8.375% 1feb2028, USD	0,51%
Vornado Realty, 5.75% 1feb2033, USD	0,5%
Genesis Energy, 6.75% 15mar2034, USD	0,5%
Team Health Holdings, 8.375% 30jun2028, USD	0,49%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Kohls, 10% 1jun2030, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Constellium, 3.75% 15apr2029, USD	0,47%
Rakuten Group, 11.25% 15feb2027, USD	0,46%
Trekor Metals, 8.25% 1may2030, 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	0,46%
ViaSat, 7.5% 30may2031, USD	0,44%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,43%
Viridien, 10% 15oct2030, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,42%
Under Armour, 7.25% 15jul2030, USD	0,42%
Coeur Mining, 5.125% 15feb2029, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,41%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Constellium, 6.375% 15aug2032, USD	0,39%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Insulet, 6.5% 1apr2033, USD	0,37%
Levi Strauss, 3.5% 1mar2031, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Virtusa, 7.125% 15dec2028, USD	0,36%
Mercer International, 5.125% 1feb2029, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,36%
Constellium, 5.625% 15jun2028, USD	0,35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,34%
XEROX CORPORATION 144A 13.5 04/15/2031	0,34%
Bausch Health Companies, 11% 30sep2028, USD	0,34%
Burford Capital Ltd., 8.5% 15jan2034, USD	0,32%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Bausch Health Companies, 14% 15oct2030, USD	0,3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD	0,3%
Transocean International, 8.25% 15may2029, USD	0,3%
Accendra Health, 9% 15jun2032, USD	0,3%