Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
SJNE
/
Analysis
SPDR BBG SASB US HY COR ESG HD UCITS ETF
SJNE
Euronext Milan
SJNE
Euronext Milan
SJNE
Euronext Milan
SJNE
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.92 M
EUR
Fund flows (1Y)
−944.62 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
1.59 M
Expense ratio
0.35%
About SPDR BBG SASB US HY COR ESG HD UCITS ETF
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Mar 24, 2022
Structure
Irish VCIC
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5602
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.
Show more
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.44%
Cash
0.47%
Miscellaneous
0.09%
Stock breakdown by region
1%
86%
10%
0.1%
1%
North America
86.79%
Europe
10.59%
Asia
1.49%
Oceania
1.08%
Middle East
0.05%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows