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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
34.59 EUR
NAV per Share | 16/09/2026
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
295.48 mln USD
Fund NAV | 16/09/2026
71.19 mln EUR
Share Class NAV | 16/09/2026
Yes
UCITS

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Yield on 16/09/2026, XETRA

  • YTD
    0.03 %
  • 1M
    -1.05 %
  • 3M
    -1.25 %
  • 6M
    1.19 %
  • 1Y
    0.06 %
  • 3Y
    19.99 %
  • 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 16/09/2026

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Paper Value
MPT Operating Partnership, 8.5% 15feb2032, USD 1.28%
Clarios International, 6.75% 15sep2032, USD 1.25%
Caesars Entertainment, 7% 15feb2030, USD 1.07%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 1.04%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 1.04%
Vodafone Group, 4.125% 4jun2081, USD 1.03%
Level 3 Parent, 6.875% 30jun2033, USD 0.99%
Gen Digital, 6.25% 1apr2033, USD 0.98%
Snap, 6.875% 1mar2033, USD 0.96%
PG&E, 7.375% 15mar2055, USD 0.95%
Nissan Motor, 4.81% 17sep2030, USD 0.92%
Caesars Entertainment, 6% 15oct2032, USD 0.91%
Commercial Metals, 5.75% 15nov2033, USD 0.86%
Genesis Energy, 6.75% 15mar2034, USD 0.85%
LifePoint Health, 7% 1may2034, USD 0.85%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.85%
Ball, 2.875% 15aug2030, USD 0.82%
XHR, 4.875% 1jun2029, USD 0.79%
Bombardier, 7.25% 1jul2031, USD 0.79%
MGM China Holdings, 6.25% 15may2033, USD 0.78%
TELUS, 6.375% 9jun2056, USD (C) 0.78%
Yum! Brands, 4.75% 15jan2030, USD 0.78%
Michaels Companies, 8.5% 15mar2033, USD 0.77%
Grifols, 4.75% 15oct2028, USD 0.77%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.77%
CROWN Americas, 5.875% 1jun2033, USD 0.75%
Capstone Copper, 6.75% 31mar2033, USD 0.75%
Unisys, 10.625% 15jan2031, USD 0.73%
Kinetik Holdings, 6.625% 15dec2028, USD 0.72%
Ball, 6% 15jun2029, USD 0.7%
Avient, 6.25% 1nov2031, USD 0.68%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.66%
Chemours, 5.75% 15nov2028, USD 0.65%
Ball, 3.125% 15sep2031, USD 0.65%
Cash_USD 0.64%
Park Intermediate Holdings, 7% 1feb2030, USD 0.63%
Whirlpool Corp, 6.125% 15jun2030, USD 0.62%
Snap, 6.875% 15mar2034, USD 0.62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.6%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.59%
Vodafone Group, 7% 4apr2079, USD 0.59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.58%
Chemours, 8% 15jan2033, USD 0.58%
Chemours, 4.625% 15nov2029, USD 0.58%
Centene, 4.625% 15dec2029, USD 0.58%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.57%
Xerox, 10.25% 15oct2030, USD 0.57%
WESCO Distribution, 6.375% 15mar2033, USD 0.56%
Bombardier, 8.75% 15nov2030, USD 0.56%
TELUS, 6.625% 15oct2055, USD (A) 0.56%
Forvia, 8% 15jun2030, USD 0.56%
Team Health Holdings, 8.375% 30jun2028, USD 0.55%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.55%
Terex, 5% 15may2029, USD 0.54%
Post Holdings, 6.5% 15mar2036, USD 0.54%
AmeriGas Partners, 6.875% 1jun2031, USD 0.53%
Organon & Co., 7.875% 15may2034, USD 0.52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.52%
Victoria's Secret, 4.625% 15jul2029, USD 0.51%
Vornado Realty, 5.75% 1feb2033, USD 0.51%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.51%
Alcoa Corp, 6.125% 15mar2030, USD 0.51%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.5%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.5%
Constellium, 3.75% 15apr2029, USD 0.49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.49%
Bell Canada, 6.875% 15sep2055, USD (A) 0.49%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.49%
Whirlpool Corp, 7.5% 1jul2031, USD 0.48%
Rakuten Group, 11.25% 15feb2027, USD 0.48%
Trekor Metals, 8.25% 1may2030, USD 0.47%
New Gold, 6.875% 1apr2032, USD 0.47%
Insulet, 6.5% 1apr2033, USD 0.47%
PRA Group, 8.375% 1feb2028, USD 0.46%
Accendra Health, 9% 15jun2032, USD 0.44%
Tronox, 9.125% 30sep2030, USD 0.44%
Coeur Mining, 5.125% 15feb2029, USD 0.44%
Tenet Healthcare, 6% 15nov2033, USD 0.44%
ViaSat, 7.5% 30may2031, USD 0.43%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.41%
Under Armour, 7.25% 15jul2030, USD 0.41%
Constellium, 6.375% 15aug2032, USD 0.41%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.4%
Viridien, 10% 15oct2030, USD 0.4%
Virtusa, 7.125% 15dec2028, USD 0.38%
Vornado Realty, 3.4% 1jun2031, USD 0.38%
Levi Strauss, 3.5% 1mar2031, USD 0.38%
Bausch Health Companies, 11% 30sep2028, USD 0.38%
Level 3 Financing, 7.5% 15feb2037, USD 0.38%
PG&E, 6.85% 15sep2056, USD 0.37%
XEROX CORPORATION 144A 13.5 04/15/2031 0.37%
Lumen Technologies, 5.375% 15jun2029, USD 0.35%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.35%
Bausch Health Companies, 14% 15oct2030, USD 0.34%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.34%
Nissan Motor, 4.345% 17sep2027, USD 0.34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.34%
Kohls, 10% 1jun2030, USD 0.33%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0.33%
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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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