ETFsBloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
State Street / SPDR

State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)

AccumulatingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)Base
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€230.2Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
495Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
11.1%
Holdings
495
As of
Fund holdings
  1. 1CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032US18060TAE551.29%
  2. 2CAESARS ENTERTAIN INC 7 02/15/2030US12769GAB681.20%
  3. 3VODAFONE GROUP PLC 4.125 06/04/2081US92857WBW911.16%
  4. 4CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031US18453HAG111.11%
  5. 5PG&E CORP 7.375 03/15/2055US69331CAM011.11%
  6. 6LEVEL 3 FINANCING INC 6.875 06/30/2033US527298CM391.10%
  7. 7BALL CORP 6 06/15/2029US058498AZ971.04%
  8. 8SNAP INC 6.875 03/01/2033US83304AAL081.04%
  9. 9GEN DIGITAL INC 6.25 04/01/2033US668771AM051.03%
  10. 10MPT OPER PARTNERSP/FINL 8.5 02/15/2032US55342UAQ761.01%

Countries

Classified 96.1%
Largest
72.4%United States
Top 3
84.1%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

11.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.