SPDR Bloomberg Euro High Yield Bond UCITS ETFSPDR Bloomberg Euro High Yield Bond UCITS ETFSPDR Bloomberg Euro High Yield Bond UCITS ETF

SPDR Bloomberg Euro High Yield Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪520.07 M‬EUR
Fund flows (1Y)
‪56.22 M‬EUR
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
0.4%

About SPDR Bloomberg Euro High Yield Bond UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Feb 3, 2012
Index tracked
Bloomberg Liquidity Screened Euro High Yield Bond
Management style
Passive
ISIN
IE00B6YX5M31
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.96%
Cash1.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows