SPDR BBG SASB US HY COR ESG HD UCITS ETFSPDR BBG SASB US HY COR ESG HD UCITS ETFSPDR BBG SASB US HY COR ESG HD UCITS ETF

SPDR BBG SASB US HY COR ESG HD UCITS ETF

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Key stats


Assets under management (AUM)
‪52.92 M‬EUR
Fund flows (1Y)
‪−944.62 K‬EUR
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


Brand
SPDR
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.44%
Cash0.47%
Miscellaneous0.09%
Stock breakdown by region
1%86%10%0.1%1%
North America86.79%
Europe10.59%
Asia1.49%
Oceania1.08%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows