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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
34.01 EUR
NAV per Share | 03/11/2026
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
257.57 mln USD
Fund NAV | 03/11/2026
68.3 mln EUR
Share Class NAV | 03/11/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 03/11/2026, XETRA

  • YTD
    -1.7 %
  • 1M
    -0.37 %
  • 3M
    -2.51 %
  • 6M
    -1.63 %
  • 1Y
    -1.03 %
  • 3Y
    18.02 %
  • 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 03/11/2026

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Paper Value
Clarios International, 6.75% 15sep2032, USD 1.31%
Caesars Entertainment, 7% 15feb2030, USD 1.21%
Vodafone Group, 4.125% 4jun2081, USD 1.17%
PG&E, 7.375% 15mar2055, USD 1.12%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 1.12%
Level 3 Parent, 6.875% 30jun2033, USD 1.11%
Ball, 6% 15jun2029, USD 1.05%
Snap, 6.875% 1mar2033, USD 1.04%
Gen Digital, 6.25% 1apr2033, USD 1.04%
MGM China Holdings, 6.25% 15may2033, USD 1.02%
Commercial Metals, 5.75% 15nov2033, USD 0.99%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.95%
Solaris Energy Infrastructure, 7% 1apr2032, USD 0.93%
Bombardier, 7.25% 1jul2031, USD 0.91%
Yum! Brands, 4.75% 15jan2030, USD 0.9%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.89%
CROWN Americas, 5.875% 1jun2033, USD 0.88%
Grifols, 4.75% 15oct2028, USD 0.87%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.87%
TELUS, 6.375% 9jun2056, USD (C) 0.86%
Unisys, 10.625% 15jan2031, USD 0.85%
Kinetik Holdings, 6.625% 15dec2028, USD 0.84%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.8%
Genesis Energy, 6.75% 15mar2034, USD 0.8%
Caesars Entertainment, 6% 15oct2032, USD 0.79%
Ball, 3.125% 15sep2031, USD 0.76%
Avient, 6.25% 1nov2031, USD 0.75%
Clean Harbors, 6.25% 30sep2034, USD 0.75%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.74%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.72%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.71%
Skydance, 8.25% 15oct2031, USD 0.68%
Nissan Motor, 4.81% 17sep2030, USD 0.67%
Bombardier, 8.75% 15nov2030, USD 0.65%
Chemours, 4.625% 15nov2029, USD 0.65%
Chemours, 5.75% 15nov2028, USD 0.65%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.64%
Whirlpool Corp, 6.125% 15jun2030, USD 0.64%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.64%
Park Intermediate Holdings, 7% 1feb2030, USD 0.64%
Terex, 5% 15may2029, USD 0.63%
Victoria's Secret, 4.625% 15jul2029, USD 0.63%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.62%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.62%
Post Holdings, 6.5% 15mar2036, USD 0.61%
Chemours, 8% 15jan2033, USD 0.61%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.6%
AmeriGas Partners, 6.875% 1jun2031, USD 0.6%
Organon & Co., 7.875% 15may2034, USD 0.6%
Vodafone Group, 7% 4apr2079, USD 0.6%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.59%
Vornado Realty, 5.75% 1feb2033, USD 0.59%
Team Health Holdings, 8.375% 30jun2028, USD 0.59%
LifePoint Health, 7% 1may2034, USD 0.58%
WESCO Distribution, 6.375% 15mar2033, USD 0.56%
Forvia, 8% 15jun2030, USD 0.56%
Bell Canada, 6.875% 15sep2055, USD (A) 0.56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.56%
Alcoa Corp, 6.125% 15mar2030, USD 0.56%
Rakuten Group, 11.25% 15feb2027, USD 0.55%
Trekor Metals, 8.25% 1may2030, USD 0.55%
PRA Group, 8.375% 1feb2028, USD 0.54%
Ball, 2.875% 15aug2030, USD 0.53%
AMC Entertainment Holdings, 8.875% 15oct2031, USD 0.53%
New Gold, 6.875% 1apr2032, USD 0.53%
XHR, 4.875% 1jun2029, USD 0.52%
Coeur Mining, 5.125% 15feb2029, USD 0.5%
ViaSat, 7.5% 30may2031, USD 0.49%
Snap, 6.875% 15mar2034, USD 0.49%
Insulet, 6.5% 1apr2033, USD 0.49%
Whirlpool Corp, 7.5% 1jul2031, USD 0.48%
Virtusa, 7.125% 15dec2028, USD 0.48%
Tronox, 9.125% 30sep2030, USD 0.46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.45%
Capstone Copper, 6.75% 31mar2033, USD 0.44%
Xerox, 10.25% 15oct2030, USD 0.44%
Accendra Health, 9% 15jun2032, USD 0.44%
Skydance, 5.05% 15mar2042, USD 0.43%
Vermilion Energy Inc, 7.25% 15feb2033, USD 0.43%
Tenet Healthcare, 6% 15nov2033, USD 0.43%
Bausch Health Companies, 11% 30sep2028, USD 0.42%
Under Armour, 7.25% 15jul2030, USD 0.41%
Skydance, 5% 20sep2037, USD 0.4%
Bausch Health Companies, 14% 15oct2030, USD 0.4%
Lumen Technologies, 5.375% 15jun2029, USD 0.4%
Viridien, 10% 15oct2030, USD 0.4%
Level 3 Financing, 7.5% 15feb2037, USD 0.39%
Constellium, 6.375% 15aug2032, USD 0.39%
Kohls, 10% 1jun2030, USD 0.39%
Softbank Group, 9.75% 1apr2034, USD 0.39%
Nissan Motor, 4.345% 17sep2027, USD 0.38%
Garden SpinCo, 8.625% 20jul2030, USD 0.38%
Vornado Realty, 3.4% 1jun2031, USD 0.38%
Talos Production, 8% 15jul2034, USD 0.38%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.37%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.37%
Constellium, 3.75% 15apr2029, USD 0.36%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.35%
CVS Health, 7% 10mar2055, USD (A) 0.34%
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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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