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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)
Тип фонду
SPDR State Street Global Advisors
Провайдер
34,5 EUR
ВЧА на акцію | 16.04.2026
24.03.2022
Дата запуску
Немає
Виплата дивідендів
EUOXXR
CFI
SPPQ
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
USA
Географія
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
Бенчмарк
0.35 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
79,44 млн EUR
Обсяг активів класу акцій | 16.04.2026
Так
UCITS

Дохідність на 03.06.2026, XETRA

  • YTD
    -0,42 %
  • 1M
    -0,48 %
  • 3M
    -0,81 %
  • 6M
    0,34 %
  • 1Y
    3,4 %
  • 3Y
    21,49 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 16.04.2026
Додати для порівняння

Котировки (SPPQ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура SPPQ на 02.06.2026

Папір Значення
Carnival Corp, 5.75% 15mar2030, USD 1,65%
Clarios International, 6.75% 15sep2032, USD 1,31%
Cash_USD 1,08%
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%
Gen Digital, 6.25% 1apr2033, USD 0,92%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,92%
Seagate Technology ULC, 8.5% 15jul2031, 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 0,86%
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 0,8%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,78%
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%
Unisys, 10.625% 15jan2031, USD 0,74%
XHR, 4.875% 1jun2029, USD 0,74%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,72%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,72%
KFC Holding, 4.75% 1jun2027, 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%
Kinetik Holdings, 6.625% 15dec2028, USD 0,69%
Grifols, 4.75% 15oct2028, 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%
Whirlpool, 6.125% 15jun2030, 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%
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%
PRA Group, 8.375% 1feb2028, USD 0,51%
Xerox, 10.25% 15oct2030, 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%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,46%
Nabors Industries Inc., 8.875% 15aug2031, 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 0,43%
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%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,41%
Tronox, 9.125% 30sep2030, 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%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,37%
Vornado Realty, 3.4% 1jun2031, USD 0,37%
Levi Strauss, 3.5% 1mar2031, USD 0,37%
Constellium, 5.625% 15jun2028, USD 0,36%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0,35%
CSC Holdings LLC, 7.5% 1apr2028, 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%
Other - %

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