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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
34.89 EUR
NAV per Share | 16/07/2026
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
319.39 mln USD
Fund NAV | 16/07/2026
85.86 mln EUR
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 16/07/2026, 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 16/07/2026

Download structure in Excel
Paper Value
Clarios International, 6.75% 15sep2032, USD 1.39%
Cash_USD 1.14%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 1%
Snap, 6.875% 1mar2033, USD 0.97%
Vodafone Group, 4.125% 4jun2081, USD 0.97%
Caesars Entertainment, 7% 15feb2030, USD 0.97%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.94%
PG&E, 7.375% 15mar2055, USD 0.93%
Gen Digital, 6.25% 1apr2033, USD 0.91%
Caesars Entertainment, 6% 15oct2032, USD 0.89%
Level 3 Parent, 6.875% 30jun2033, USD 0.89%
Nissan Motor, 4.81% 17sep2030, USD 0.85%
Commercial Metals, 5.75% 15nov2033, USD 0.81%
Chemours, 5.75% 15nov2028, USD 0.8%
LifePoint Health, 7% 1may2034, USD 0.8%
Bombardier, 7.25% 1jul2031, USD 0.78%
Ball, 2.875% 15aug2030, USD 0.78%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.78%
Michaels Companies, 8.5% 15mar2033, USD 0.75%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.75%
TELUS, 6.375% 9jun2056, USD (C) 0.73%
XHR, 4.875% 1jun2029, USD 0.73%
Unisys, 10.625% 15jan2031, USD 0.73%
Yum! Brands, 4.75% 15jan2030, USD 0.73%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.72%
Ball, 6% 15jun2029, USD 0.72%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.72%
Grifols, 4.75% 15oct2028, USD 0.71%
CROWN Americas, 5.875% 1jun2033, USD 0.71%
MGM China Holdings, 6.25% 15may2033, USD 0.7%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.69%
Capstone Copper, 6.75% 31mar2033, USD 0.68%
Kinetik Holdings, 6.625% 15dec2028, USD 0.67%
Vodafone Group, 7% 4apr2079, USD 0.66%
Avient, 6.25% 1nov2031, USD 0.64%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.62%
Ball, 3.125% 15sep2031, USD 0.62%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.61%
Park Intermediate Holdings, 7% 1feb2030, USD 0.61%
Snap, 6.875% 15mar2034, USD 0.6%
Victoria's Secret, 4.625% 15jul2029, USD 0.59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.58%
Whirlpool Corp, 6.125% 15jun2030, USD 0.58%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.54%
WESCO Distribution, 6.375% 15mar2033, USD 0.54%
Chemours, 8% 15jan2033, USD 0.54%
Centene, 4.625% 15dec2029, USD 0.53%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.53%
TELUS, 6.625% 15oct2055, USD (A) 0.53%
AmeriGas Partners, 9.5% 1jun2030, USD 0.53%
Chemours, 4.625% 15nov2029, USD 0.52%
Forvia, 8% 15jun2030, USD 0.52%
Bombardier, 8.75% 15nov2030, USD 0.51%
Xerox, 10.25% 15oct2030, USD 0.51%
Terex, 5% 15may2029, USD 0.51%
PRA Group, 8.375% 1feb2028, USD 0.51%
Vornado Realty, 5.75% 1feb2033, USD 0.5%
Genesis Energy, 6.75% 15mar2034, USD 0.5%
Team Health Holdings, 8.375% 30jun2028, USD 0.49%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.48%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.48%
Kohls, 10% 1jun2030, USD 0.48%
Organon & Co., 7.875% 15may2034, USD 0.48%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.47%
Bell Canada, 6.875% 15sep2055, USD (A) 0.47%
Constellium, 3.75% 15apr2029, USD 0.47%
Rakuten Group, 11.25% 15feb2027, USD 0.46%
Trekor Metals, 8.25% 1may2030, 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%
ViaSat, 7.5% 30may2031, USD 0.44%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.43%
Viridien, 10% 15oct2030, USD 0.43%
New Gold, 6.875% 1apr2032, USD 0.43%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.42%
Under Armour, 7.25% 15jul2030, USD 0.42%
Coeur Mining, 5.125% 15feb2029, USD 0.41%
Tronox, 9.125% 30sep2030, USD 0.41%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.4%
Constellium, 6.375% 15aug2032, USD 0.39%
Vornado Realty, 3.4% 1jun2031, USD 0.37%
Insulet, 6.5% 1apr2033, USD 0.37%
Levi Strauss, 3.5% 1mar2031, USD 0.37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.36%
Virtusa, 7.125% 15dec2028, USD 0.36%
Mercer International, 5.125% 1feb2029, USD 0.36%
Level 3 Financing, 7.5% 15feb2037, USD 0.36%
Constellium, 5.625% 15jun2028, USD 0.35%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.34%
XEROX CORPORATION 144A 13.5 04/15/2031 0.34%
Bausch Health Companies, 11% 30sep2028, USD 0.34%
Burford Capital Ltd., 8.5% 15jan2034, USD 0.32%
CSC Holdings LLC, 7.5% 1apr2028, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.31%
Bausch Health Companies, 14% 15oct2030, USD 0.3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0.3%
Transocean International, 8.25% 15may2029, USD 0.3%
Accendra Health, 9% 15jun2032, USD 0.3%
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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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