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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
34,17 EUR
ВЧА на акцію | 02.04.2026
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
79,37 млн EUR
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

Дохідність на 02.04.2026, XETRA

  • YTD
    -0,94 %
  • 1M
    -0,98 %
  • 3M
    -0,94 %
  • 6M
    -0,92 %
  • 1Y
    3,72 %
  • 3Y
    20,43 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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Котировки (SPPQ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 02.04.2026

Папір Значення
Carnival Corp, 5.75% 15mar2030, USD 1,45%
Clarios International, 6.75% 15sep2032, USD 1,14%
PG&E, 7.375% 15mar2055, USD 1,05%
CROWN Americas, 5.875% 1jun2033, USD 1,03%
Commercial Metals, 5.75% 15nov2033, USD 1,03%
Snap, 6.875% 1mar2033, USD 0,92%
Nissan Motor, 4.81% 17sep2030, USD 0,91%
Level 3 Parent, 6.875% 30jun2033, USD 0,91%
Nabors Industries Inc., 9.125% 31jan2030, USD 0,89%
Gen Digital, 6.25% 1apr2033, USD 0,87%
Vodafone Group, 4.125% 4jun2081, USD 0,87%
Caesars Entertainment, 7% 15feb2030, USD 0,85%
Bombardier, 8.75% 15nov2030, USD 0,84%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,83%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,81%
Kinetik Holdings, 6.625% 15dec2028, USD 0,81%
Seagate Technology ULC, 8.5% 15jul2031, USD 0,8%
Yum! Brands, 4.75% 15jan2030, USD 0,8%
ams-OSRAM AG, 12.25% 30mar2029, USD 0,8%
TELUS, 6.375% 9jun2056, USD (C) 0,79%
Caesars Entertainment, 6% 15oct2032, USD 0,79%
Vodafone Group, 7% 4apr2079, USD 0,78%
Avient, 6.25% 1nov2031, USD 0,78%
Ball, 6% 15jun2029, USD 0,77%
Bombardier, 7.25% 1jul2031, USD 0,76%
Grifols, 4.75% 15oct2028, USD 0,76%
Whirlpool, 6.125% 15jun2030, USD 0,76%
Cash_USD 0,75%
Ball, 2.875% 15aug2030, USD 0,75%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,74%
XHR, 4.875% 1jun2029, USD 0,73%
Ball, 3.125% 15sep2031, USD 0,73%
Chemours, 5.75% 15nov2028, USD 0,72%
MGM China Holdings, 4.75% 1feb2027, USD 0,69%
CSC Holdings LLC, 7.5% 1apr2028, USD 0,69%
Capstone Copper, 6.75% 31mar2033, USD 0,66%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,66%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,65%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,65%
Michaels Companies, 8.5% 15mar2033, USD 0,65%
PRA Group, 8.375% 1feb2028, USD 0,65%
DISH Network, 11.75% 15nov2027, USD 0,65%
KFC Holding, 4.75% 1jun2027, USD 0,64%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,64%
Mercer International, 5.125% 1feb2029, USD 0,64%
Unisys, 10.625% 15jan2031, USD 0,63%
Chemours, 4.625% 15nov2029, USD 0,6%
Victoria's Secret, 4.625% 15jul2029, USD 0,6%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,6%
Forvia, 8% 15jun2030, USD 0,58%
WESCO Distribution, 6.625% 15mar2032, USD 0,58%
Constellium, 3.75% 15apr2029, USD 0,56%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,54%
Park Intermediate Holdings, 7% 1feb2030, USD 0,53%
Chart Industries, 7.5% 1jan2030, USD 0,53%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,53%
Snap, 6.875% 15mar2034, USD 0,52%
Taseko Mines, 8.25% 1may2030, USD 0,51%
Viridien, 10% 15oct2030, USD 0,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,5%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,5%
TELUS, 6.625% 15oct2055, USD (A) 0,48%
WESCO Distribution, 6.375% 15mar2033, USD 0,48%
Chemours, 8% 15jan2033, USD 0,47%
FMC, 8.45% 1nov2055, USD 0,46%
Terex, 5% 15may2029, USD 0,46%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0,46%
New Gold, 6.875% 1apr2032, USD 0,45%
Melco Resorts Finance, 6.5% 24sep2033, USD 0,45%
Insulet, 6.5% 1apr2033, USD 0,44%
Kohls, 10% 1jun2030, USD 0,43%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0,42%
Rakuten Group, 11.25% 15feb2027, USD 0,42%
Bell Canada, 6.875% 15sep2055, USD (A) 0,41%
Constellium, 6.375% 15aug2032, USD 0,41%
XEROX CORPORATION 144A 13.5 04/15/2031 0,41%
Xerox, 10.25% 15oct2030, USD 0,41%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,4%
Vermilion Energy Inc, 7.25% 15feb2033, USD 0,4%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,4%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,38%
Chart Industries, 9.5% 1jan2031, USD 0,37%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,37%
Bell Canada, 7% 15sep2055, USD (B) 0,36%
Dentsply Sirona, 8.375% 12sep2055, USD 0,36%
Tronox, 9.125% 30sep2030, USD 0,35%
Caesars Entertainment, 6.5% 15feb2032, USD 0,35%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,34%
Coeur Mining, 5.125% 15feb2029, USD 0,34%
Under Armour, 7.25% 15jul2030, USD 0,33%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,33%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,33%
Brookfield Property REIT, 5.75% 15may2026, USD 0,33%
ViaSat, 7.5% 30may2031, USD 0,32%
Vornado Realty, 3.4% 1jun2031, USD 0,32%
Levi Strauss, 3.5% 1mar2031, USD 0,32%
Virtusa, 7.125% 15dec2028, USD 0,32%
Rakuten Group, 9.75% 15apr2029, USD 0,32%
Constellium, 5.625% 15jun2028, USD 0,31%
Gen Digital, 6.75% 30sep2027, USD 0,31%
Other - %

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