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SPDR | SPDR Bloomberg SASB U.S. High Yield Corporate Scored ETF Acc

The objective of the Fund is to track the performance of the fixed-rate, US dollar-denominated high yield corporate bond market. The Fund seeks to track the performance of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. The Index is a high yield, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor score, an environmental, social and governance (ESG) rating, provided by State Street Global Advisors.
Quote
Quote
-
Quote date
-
Performance in EUR
Date
01-04-2026
This year
-1,12%
1 week
0,11%
1 month
-1,38%
3 months
-1,12%
6 months
-1,01%
1 year
3,63%
3 years (annualised)
6,40%
5 years (annualised)
-
Since start (annualised)
3,29%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,62
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Carnival Corporation
1,25 %
Commercial Metals Company
1,09 %
Snap Inc
0,98 %
Level 3 Financing, Inc.
0,97 %
PG&E Corporation
0,94 %
Crown Americas LLC
0,93 %
Vodafone Group PLC
0,93 %
Caesars Entertainment Inc.
0,93 %
Diebold Nixdorf Incorporated
0,89 %
Service Properties Trust
0,88 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Passive
Fund code
206362
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BYTH5602
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€308,36 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-03-2022
Benchmark
Bloomberg SASB US C HY ESG xCtr S TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice