SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETFSPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETFSPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪4.20 B‬MXN
Fund flows (1Y)
‪3.01 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪383.09 M‬
Expense ratio
0.30%

About SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
May 7, 2024
Structure
Irish VCIC
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE0004TYCC17
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.9%87%10%0.1%1%
Displays a symbol's price movements over previous years to identify recurring trends.