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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
34.5 EUR
NAV per Share | 16/04/2026
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
79.44 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, 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
Latest data on 16/04/2026
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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 03/06/2026

Download structure in Excel
Paper Value
Carnival Corp, 5.75% 15mar2030, USD 1.65%
Clarios International, 6.75% 15sep2032, USD 1.31%
Vodafone Group, 4.125% 4jun2081, USD 1%
Snap, 6.875% 1mar2033, USD 0.98%
Caesars Entertainment, 7% 15feb2030, USD 0.97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.96%
Seagate Technology ULC, 8.5% 15jul2031, USD 0.92%
Gen Digital, 6.25% 1apr2033, USD 0.92%
Cash_USD 0.92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.92%
Level 3 Parent, 6.875% 30jun2033, USD 0.91%
PG&E, 7.375% 15mar2055, USD 0.89%
Caesars Entertainment, 6% 15oct2032, USD 0.87%
Nissan Motor, 4.81% 17sep2030, USD 0.86%
Commercial Metals, 5.75% 15nov2033, USD 0.82%
Bombardier, 7.25% 1jul2031, USD 0.82%
Chemours, 5.75% 15nov2028, USD 0.81%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.79%
TELUS, 6.375% 9jun2056, USD (C) 0.77%
Yum! Brands, 4.75% 15jan2030, USD 0.75%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.75%
Ball, 6% 15jun2029, USD 0.74%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.74%
XHR, 4.875% 1jun2029, USD 0.74%
Unisys, 10.625% 15jan2031, USD 0.73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.72%
KFC Holding, 4.75% 1jun2027, USD 0.71%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.71%
CROWN Americas, 5.875% 1jun2033, USD 0.71%
Michaels Companies, 8.5% 15mar2033, USD 0.7%
DISH Network, 11.75% 15nov2027, USD 0.7%
Grifols, 4.75% 15oct2028, USD 0.69%
Kinetik Holdings, 6.625% 15dec2028, USD 0.69%
Ball, 2.875% 15aug2030, USD 0.64%
Avient, 6.25% 1nov2031, USD 0.64%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.63%
Capstone Copper, 6.75% 31mar2033, USD 0.63%
Ball, 3.125% 15sep2031, USD 0.62%
Vodafone Group, 7% 4apr2079, USD 0.61%
Park Intermediate Holdings, 7% 1feb2030, USD 0.61%
Snap, 6.875% 15mar2034, USD 0.61%
Chart Industries, 7.5% 1jan2030, USD 0.6%
Whirlpool Corp, 6.125% 15jun2030, USD 0.6%
Victoria's Secret, 4.625% 15jul2029, USD 0.6%
Mercer International, 5.125% 1feb2029, USD 0.59%
LifePoint Health, 7% 1may2034, USD 0.57%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.56%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.55%
WESCO Distribution, 6.375% 15mar2033, USD 0.55%
Forvia, 8% 15jun2030, USD 0.54%
TELUS, 6.625% 15oct2055, USD (A) 0.53%
Chemours, 4.625% 15nov2029, USD 0.53%
Team Health Holdings, 8.375% 30jun2028, USD 0.53%
New Gold, 6.875% 1apr2032, USD 0.52%
Terex, 5% 15may2029, USD 0.52%
Xerox, 10.25% 15oct2030, USD 0.51%
PRA Group, 8.375% 1feb2028, USD 0.51%
Constellium, 3.75% 15apr2029, USD 0.5%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.49%
Genesis Energy, 6.75% 15mar2034, USD 0.48%
Rakuten Group, 11.25% 15feb2027, USD 0.48%
Kohls, 10% 1jun2030, USD 0.48%
Bell Canada, 6.875% 15sep2055, USD (A) 0.48%
Chemours, 8% 15jan2033, USD 0.47%
Centene, 4.625% 15dec2029, USD 0.47%
Bombardier, 8.75% 15nov2030, USD 0.47%
Taseko Mines, 8.25% 1may2030, USD 0.47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.46%
Fortescue Metals Group, 4.5% 15sep2027, 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%
Vornado Realty, 5.75% 1feb2033, USD 0.45%
Viridien, 10% 15oct2030, USD 0.44%
ViaSat, 7.5% 30may2031, USD 0.43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.43%
Coeur Mining, 5.125% 15feb2029, USD 0.41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.41%
Tronox, 9.125% 30sep2030, USD 0.41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.41%
Virtusa, 7.125% 15dec2028, USD 0.4%
Caesars Entertainment, 6.5% 15feb2032, USD 0.39%
Constellium, 6.375% 15aug2032, USD 0.39%
Under Armour, 7.25% 15jul2030, USD 0.38%
Insulet, 6.5% 1apr2033, USD 0.37%
Vornado Realty, 3.4% 1jun2031, USD 0.37%
Levi Strauss, 3.5% 1mar2031, USD 0.37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.37%
Constellium, 5.625% 15jun2028, USD 0.36%
CSC Holdings LLC, 7.5% 1apr2028, USD 0.35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.35%
Garden SpinCo, 8.625% 20jul2030, USD 0.34%
Organon & Co., 7.875% 15may2034, USD 0.34%
Bausch Health Companies, 11% 30sep2028, USD 0.34%
FMC, 8.45% 1nov2055, USD 0.33%
XEROX CORPORATION 144A 13.5 04/15/2031 0.32%
CCO Holdings, 4.75% 1mar2030, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.31%
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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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