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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
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
34.94 EUR
NAV per Share | 05/08/2026
24/03/2022
Inception Date
No
Dividend payments
EUOXXR
CFI
SPPQ
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
327.18 mln USD
Fund NAV | 05/08/2026
86.58 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, XETRA

  • YTD
    -0.42 %
  • 1M
    -0.48 %
  • 3M
    -0.81 %
  • 6M
    0.34 %
  • 1Y
    3.4 %
  • 3Y
    21.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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.

Structure SPPQ on 05/08/2026

Paper Value
Clarios International, 6.75% 15sep2032, USD 1.39%
MPT Operating Partnership, 8.5% 15feb2032, USD 1.25%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.98%
Snap, 6.875% 1mar2033, USD 0.97%
Caesars Entertainment, 7% 15feb2030, USD 0.95%
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 0.81%
Commercial Metals, 5.75% 15nov2033, USD 0.79%
Chemours, 5.75% 15nov2028, USD 0.78%
Bombardier, 7.25% 1jul2031, USD 0.77%
Ball, 2.875% 15aug2030, USD 0.77%
LifePoint Health, 7% 1may2034, 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 0.73%
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 0.71%
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 0.54%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.53%
WESCO Distribution, 6.375% 15mar2033, USD 0.53%
Centene, 4.625% 15dec2029, USD 0.53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.52%
Chemours, 8% 15jan2033, USD 0.52%
Post Holdings, 6.5% 15mar2036, USD 0.52%
AmeriGas Partners, 9.5% 1jun2030, USD 0.52%
Xerox, 10.25% 15oct2030, USD 0.51%
TELUS, 6.625% 15oct2055, USD (A) 0.51%
Forvia, 8% 15jun2030, USD 0.51%
Team Health Holdings, 8.375% 30jun2028, USD 0.51%
Chemours, 4.625% 15nov2029, USD 0.51%
Bombardier, 8.75% 15nov2030, USD 0.51%
Terex, 5% 15may2029, USD 0.5%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.49%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.48%
PRA Group, 8.375% 1feb2028, USD 0.48%
Vornado Realty, 5.75% 1feb2033, USD 0.48%
Whirlpool Corp, 7.5% 1jul2031, USD 0.48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.47%
Organon & Co., 7.875% 15may2034, USD 0.47%
Nabors Industries Inc., 8.875% 15aug2031, 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 0.46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.45%
ViaSat, 7.5% 30may2031, USD 0.43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.43%
Insulet, 6.5% 1apr2033, USD 0.43%
Viridien, 10% 15oct2030, USD 0.42%
New Gold, 6.875% 1apr2032, 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 0.39%
Tronox, 9.125% 30sep2030, USD 0.39%
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 0.36%
Level 3 Financing, 7.5% 15feb2037, USD 0.35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.34%
XEROX CORPORATION 144A 13.5 04/15/2031 0.33%
Bausch Health Companies, 11% 30sep2028, USD 0.33%
Lumen Technologies, 5.375% 15jun2029, USD 0.32%
Burford Capital Ltd., 8.5% 15jan2034, 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 0.29%
Other - %

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