SPPQ - SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) (IE00BYTH5602)

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(%)

IE00BYTH5602

SPPQ ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

34,9 EUR

NAV por acción | 07/09/2026

24/03/2022

Fecha de lanzamiento

Pago de dividendos

EUOXXR

CFI

SPPQ

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)

Benchmark

0.35 %

Ratio de los gastos totales

Physical

Método de replicación

322,03 mln USD

El volumen total de activos en fondo | 07/09/2026

85,29 mln EUR

Volumen de activos de clase de acciones | 07/09/2026

Sí

UCITS

Rentabilidad al 07/09/2026, XETRA

YTD

1 %
1M

-0,21 %
3M

0,71 %
6M

1,4 %
1Y

1,32 %
3Y

21,2 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index investing in the fixed-rate, U.S. Dollar-denominated high yield corporate bond market

SPPQ profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.03.2022 with unique ISIN - IE00BYTH5602. Main exchange is XETRA and ticker symbol is SPPQ. The total expense ratio is 0.35%. The SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura SPPQ al 04/09/2026

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Título	Valor
Clarios International, 6.75% 15sep2032, USD	1,41%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,18%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,99%
Caesars Entertainment, 7% 15feb2030, USD	0,99%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,96%
Vodafone Group, 4.125% 4jun2081, USD	0,96%
Snap, 6.875% 1mar2033, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,92%
Level 3 Parent, 6.875% 30jun2033, USD	0,92%
Gen Digital, 6.25% 1apr2033, USD	0,92%
Caesars Entertainment, 6% 15oct2032, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,85%
Genesis Energy, 6.75% 15mar2034, USD	0,82%
Commercial Metals, 5.75% 15nov2033, USD	0,8%
Chemours, 5.75% 15nov2028, USD	0,8%
LifePoint Health, 7% 1may2034, USD	0,79%
Bombardier, 7.25% 1jul2031, USD	0,78%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,78%
Ball, 2.875% 15aug2030, USD	0,76%
Michaels Companies, 8.5% 15mar2033, USD	0,75%
XHR, 4.875% 1jun2029, USD	0,74%
MGM China Holdings, 6.25% 15may2033, USD	0,73%
TELUS, 6.375% 9jun2056, USD (C)	0,73%
Yum! Brands, 4.75% 15jan2030, USD	0,72%
Ball, 6% 15jun2029, USD	0,72%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,71%
Grifols, 4.75% 15oct2028, USD	0,71%
CROWN Americas, 5.875% 1jun2033, USD	0,7%
Capstone Copper, 6.75% 31mar2033, USD	0,7%
Unisys, 10.625% 15jan2031, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Avient, 6.25% 1nov2031, USD	0,64%
Ball, 3.125% 15sep2031, USD	0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,61%
Snap, 6.875% 15mar2034, USD	0,6%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,59%
Whirlpool Corp, 6.125% 15jun2030, USD	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Victoria's Secret, 4.625% 15jul2029, USD	0,58%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,58%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,54%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,54%
WESCO Distribution, 6.375% 15mar2033, USD	0,54%
Chemours, 8% 15jan2033, USD	0,54%
Chemours, 4.625% 15nov2029, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,53%
Xerox, 10.25% 15oct2030, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
TELUS, 6.625% 15oct2055, USD (A)	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
Forvia, 8% 15jun2030, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Bombardier, 8.75% 15nov2030, USD	0,52%
Terex, 5% 15may2029, USD	0,51%
Team Health Holdings, 8.375% 30jun2028, USD	0,51%
PRA Group, 8.375% 1feb2028, USD	0,49%
Alcoa Corp, 6.125% 15mar2030, USD	0,48%
Vornado Realty, 5.75% 1feb2033, USD	0,48%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Melco Resorts Finance, 6.5% 24sep2033, USD	0,48%
Fortescue Metals Group, 4.5% 15sep2027, USD	0,47%
Bell Canada, 6.875% 15sep2055, USD (A)	0,47%
Trekor Metals, 8.25% 1may2030, USD	0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,46%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,46%
Constellium, 3.75% 15apr2029, USD	0,45%
Whirlpool Corp, 7.5% 1jul2031, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Rakuten Group, 11.25% 15feb2027, USD	0,44%
Insulet, 6.5% 1apr2033, USD	0,43%
New Gold, 6.875% 1apr2032, USD	0,43%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,42%
PG&E, 6.85% 15sep2056, USD	0,41%
Virtusa, 7.125% 15dec2028, USD	0,41%
Accendra Health, 9% 15jun2032, USD	0,41%
Tenet Healthcare, 6% 15nov2033, USD	0,41%
Tronox, 9.125% 30sep2030, USD	0,4%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,4%
Coeur Mining, 5.125% 15feb2029, USD	0,4%
Under Armour, 7.25% 15jul2030, USD	0,4%
ViaSat, 7.5% 30may2031, USD	0,4%
Viridien, 10% 15oct2030, USD	0,38%
Constellium, 6.375% 15aug2032, USD	0,38%
Vornado Realty, 3.4% 1jun2031, USD	0,37%
Talos Production, 8% 15jul2034, USD	0,37%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0,36%
Levi Strauss, 3.5% 1mar2031, USD	0,36%
Level 3 Financing, 7.5% 15feb2037, USD	0,35%
Bausch Health Companies, 11% 30sep2028, USD	0,35%
XEROX CORPORATION 144A 13.5 04/15/2031	0,33%
Lumen Technologies, 5.375% 15jun2029, USD	0,32%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
Bausch Health Companies, 14% 15oct2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,31%
Kohls, 10% 1jun2030, USD	0,31%

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SPPQ - SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) (IE00BYTH5602)

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Rentabilidad al 07/09/2026, XETRA

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Fund profile

SPPQ profile

Estructura SPPQ al 04/09/2026

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