ETFsBloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged)
State Street / SPDR
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)
SPPQ XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
34.12EUR
-0.03% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPPQBase
- Fund charges
- 0.35%PRIIPs ongoing costs
- Fund size
- €230.1Mall share classes
- Return 1Y
- -0.6%
- Sharpe 3Y
- 0.70
- Volatility 1Y
- 3.2%annualised
- Holdings
- 490Fund holdings
Performance
Compare
- SPPQ-0.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SPPQ | +0.2% | -2.5% | -1.7% | -1.6% | -0.6% | +18.4% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.1% | -1.9% | -9.5% | -15.6% | -14.7% | -47.2% | - |
Risk and return
Sharpe ratio · 3Y
0.70
Below MSCI World · 1.24- Return p.a.
- +5.7%
- Volatility
- 4.2%
- Max loss
- -5.8%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SPPQ
0.70
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 11.2%
- Holdings
- 490
- As of
- 1CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032US18060TAE551.31%
- 2CAESARS ENTERTAIN INC 7 02/15/2030US12769GAB681.21%
- 3VODAFONE GROUP PLC 4.125 06/04/2081US92857WBW911.17%
- 4CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031US18453HAG111.12%
- 5PG&E CORP 7.375 03/15/2055US69331CAM011.12%
- 6LEVEL 3 FINANCING INC 6.875 06/30/2033US527298CM391.11%
- 7BALL CORP 6 06/15/2029US058498AZ971.05%
- 8SNAP INC 6.875 03/01/2033US83304AAL081.04%
- 9GEN DIGITAL INC 6.25 04/01/2033US668771AM051.04%
- 10MGM CHINA HOLDINGS LTD 6.25 05/15/2033US55300RAK771.01%
Countries
Classified 96.2%
United States72.5%
Canada8.4%
KY
JP
GB
FR
AU
- Largest
- 72.5%United States
- Top 3
- 84.2%
- Effective number
- 1.91 / HHI
Market cap
Weight vs holdings
11.2%of the fund sits in the top 10 holdings
11.2%29.4%42.5%14.6%
WeightHoldings
40150290
- 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.