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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
34.95 EUR
NAV per Share | 27/08/2026
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
325.77 mln USD
Fund NAV | 27/08/2026
85.42 mln EUR
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 27/08/2026, 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

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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 27/08/2026

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Paper Value
Clarios International, 6.75% 15sep2032, USD 1.41%
MPT Operating Partnership, 8.5% 15feb2032, USD 1.21%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.99%
Caesars Entertainment, 7% 15feb2030, USD 0.98%
Snap, 6.875% 1mar2033, USD 0.96%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.96%
Vodafone Group, 4.125% 4jun2081, USD 0.95%
PG&E, 7.375% 15mar2055, USD 0.93%
Gen Digital, 6.25% 1apr2033, USD 0.91%
Level 3 Parent, 6.875% 30jun2033, USD 0.91%
Caesars Entertainment, 6% 15oct2032, USD 0.88%
Nissan Motor, 4.81% 17sep2030, USD 0.85%
Genesis Energy, 6.75% 15mar2034, USD 0.82%
Commercial Metals, 5.75% 15nov2033, USD 0.8%
Chemours, 5.75% 15nov2028, USD 0.79%
LifePoint Health, 7% 1may2034, USD 0.79%
Bombardier, 7.25% 1jul2031, USD 0.78%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.78%
Ball, 2.875% 15aug2030, USD 0.76%
Michaels Companies, 8.5% 15mar2033, USD 0.74%
XHR, 4.875% 1jun2029, USD 0.73%
MGM China Holdings, 6.25% 15may2033, USD 0.72%
TELUS, 6.375% 9jun2056, USD (C) 0.72%
Yum! Brands, 4.75% 15jan2030, USD 0.72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.71%
Ball, 6% 15jun2029, USD 0.71%
Grifols, 4.75% 15oct2028, USD 0.71%
CROWN Americas, 5.875% 1jun2033, USD 0.7%
Capstone Copper, 6.75% 31mar2033, USD 0.69%
Unisys, 10.625% 15jan2031, USD 0.67%
Kinetik Holdings, 6.625% 15dec2028, USD 0.66%
Vodafone Group, 7% 4apr2079, USD 0.65%
Avient, 6.25% 1nov2031, USD 0.63%
Ball, 3.125% 15sep2031, USD 0.61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.6%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.6%
Snap, 6.875% 15mar2034, USD 0.59%
Whirlpool Corp, 6.125% 15jun2030, USD 0.59%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.58%
Park Intermediate Holdings, 7% 1feb2030, USD 0.58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.58%
Victoria's Secret, 4.625% 15jul2029, USD 0.58%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.56%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.54%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.54%
WESCO Distribution, 6.375% 15mar2033, USD 0.54%
Chemours, 4.625% 15nov2029, USD 0.53%
Centene, 4.625% 15dec2029, USD 0.53%
Chemours, 8% 15jan2033, USD 0.53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.53%
AmeriGas Partners, 9.5% 1jun2030, USD 0.52%
Post Holdings, 6.5% 15mar2036, USD 0.52%
TELUS, 6.625% 15oct2055, USD (A) 0.52%
Forvia, 8% 15jun2030, USD 0.51%
Terex, 5% 15may2029, USD 0.51%
Bombardier, 8.75% 15nov2030, USD 0.51%
Xerox, 10.25% 15oct2030, USD 0.51%
Team Health Holdings, 8.375% 30jun2028, USD 0.5%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.49%
PRA Group, 8.375% 1feb2028, USD 0.49%
Whirlpool Corp, 7.5% 1jul2031, USD 0.48%
Vornado Realty, 5.75% 1feb2033, USD 0.48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.48%
Organon & Co., 7.875% 15may2034, USD 0.47%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.47%
Bell Canada, 6.875% 15sep2055, USD (A) 0.47%
Trekor Metals, 8.25% 1may2030, USD 0.46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.46%
Constellium, 3.75% 15apr2029, USD 0.45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.45%
Rakuten Group, 11.25% 15feb2027, USD 0.44%
Insulet, 6.5% 1apr2033, USD 0.43%
New Gold, 6.875% 1apr2032, USD 0.43%
ViaSat, 7.5% 30may2031, USD 0.42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.42%
PG&E, 6.85% 15sep2056, USD 0.42%
Under Armour, 7.25% 15jul2030, USD 0.41%
Virtusa, 7.125% 15dec2028, USD 0.41%
Tronox, 9.125% 30sep2030, USD 0.4%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.4%
Coeur Mining, 5.125% 15feb2029, USD 0.4%
Viridien, 10% 15oct2030, USD 0.38%
Constellium, 6.375% 15aug2032, USD 0.37%
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%
Bausch Health Companies, 11% 30sep2028, USD 0.34%
XEROX CORPORATION 144A 13.5 04/15/2031 0.32%
Lumen Technologies, 5.375% 15jun2029, USD 0.32%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.32%
Bausch Health Companies, 14% 15oct2030, USD 0.31%
Nissan Motor, 4.345% 17sep2027, USD 0.31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.31%
Kohls, 10% 1jun2030, USD 0.31%
Transocean International, 8.25% 15may2029, USD 0.3%
Dentsply Sirona, 8.375% 12sep2055, USD 0.29%
Cash_USD 0.29%
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Other shares of this fund

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Acc)
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist)
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