SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Exchange Traded Fund
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About SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Exchange Traded Fund
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Inception date
Sep 19, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B99FL386
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.79%
Cash1.21%
Stock breakdown by region
North America85.99%
Europe9.79%
Asia3.17%
Oceania1.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJNK last dividends amounted to 1.27 EUR. Six months before that, the issuer paid 1.45 EUR in dividends, which shows a 14.29% decrease.
SJNK assets under management is 169.05 M EUR. It's fallen 2.99% over the last month.
SJNK fund flows account for 27.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SJNK pays dividends to its holders with the dividend yield of 7.23%. The last dividend (Aug 18, 2025) amounted to 1.27 EUR. The dividends are paid semi-annually.
SJNK shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 19, 2013, and its management style is Passive.
SJNK expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SJNK follows the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SJNK invests in bonds.
SJNK price has fallen by −3.62% over the last month, and its yearly performance shows a −4.78% decrease. See more dynamics on SJNK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.76% increase in three-month performance and has increased by 3.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.76% increase in three-month performance and has increased by 3.10% in a year.
SJNK trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.