SYBK - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist) (IE00B99FL386)

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(%)

IE00B99FL386

SYBK ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

40,87 USD

NAV por acción | 31/07/2026

19/09/2013

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIMS

CFI

SYBK

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index

Benchmark

0.3 %

Ratio de los gastos totales

326,86 mln USD

El volumen total de activos en fondo | 31/07/2026

139,33 mln USD

Volumen de activos de clase de acciones | 31/07/2026

Sí

UCITS

Rentabilidad al 31/07/2026, Frankfurt S.E.

YTD

0,57 %
1M

0,17 %
3M

1,01 %
6M

1,2 %
1Y

1,22 %
3Y

18,96 %
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

SYBK profile

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.09.2013 with unique ISIN - IE00B99FL386. Main exchange is Frankfurt S.E. and ticker symbol is SYBK. The total expense ratio is 0.3%. The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Estructura SYBK al 30/07/2026

Descargar estructura en Excel

Título	Valor
Clarios International, 6.75% 15sep2032, USD	1,35%
Clarios International, 6.75% 15sep2032, USD	1,35%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,25%
MPT Operating Partnership, 8.5% 15feb2032, USD	1,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,98%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,97%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,97%
Snap, 6.875% 1mar2033, USD	0,95%
Snap, 6.875% 1mar2033, USD	0,95%
Caesars Entertainment, 7% 15feb2030, USD	0,95%
Caesars Entertainment, 7% 15feb2030, USD	0,95%
Vodafone Group, 4.125% 4jun2081, USD	0,94%
Vodafone Group, 4.125% 4jun2081, USD	0,94%
PG&E, 7.375% 15mar2055, USD	0,91%
PG&E, 7.375% 15mar2055, USD	0,91%
Gen Digital, 6.25% 1apr2033, USD	0,89%
Gen Digital, 6.25% 1apr2033, USD	0,89%
Level 3 Parent, 6.875% 30jun2033, USD	0,87%
Level 3 Parent, 6.875% 30jun2033, USD	0,87%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Caesars Entertainment, 6% 15oct2032, USD	0,86%
Nissan Motor, 4.81% 17sep2030, USD	0,84%
Nissan Motor, 4.81% 17sep2030, USD	0,84%
Genesis Energy, 6.75% 15mar2034, USD	0,8%
Genesis Energy, 6.75% 15mar2034, USD	0,8%
Commercial Metals, 5.75% 15nov2033, USD	0,79%
Commercial Metals, 5.75% 15nov2033, USD	0,79%
Chemours, 5.75% 15nov2028, USD	0,79%
Chemours, 5.75% 15nov2028, USD	0,79%
LifePoint Health, 7% 1may2034, USD	0,77%
LifePoint Health, 7% 1may2034, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,77%
Bombardier, 7.25% 1jul2031, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,77%
Ball, 2.875% 15aug2030, USD	0,77%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,76%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,76%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,73%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,73%
Michaels Companies, 8.5% 15mar2033, USD	0,73%
Michaels Companies, 8.5% 15mar2033, USD	0,73%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
TELUS, 6.375% 9jun2056, USD (C)	0,72%
XHR, 4.875% 1jun2029, USD	0,71%
XHR, 4.875% 1jun2029, USD	0,71%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,71%
Nabors Industries Inc., 9.125% 31jan2030, USD	0,71%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
Yum! Brands, 4.75% 15jan2030, USD	0,71%
Ball, 6% 15jun2029, USD	0,71%
Ball, 6% 15jun2029, USD	0,71%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,7%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,7%
Grifols, 4.75% 15oct2028, USD	0,69%
Grifols, 4.75% 15oct2028, USD	0,69%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
CROWN Americas, 5.875% 1jun2033, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,69%
Unisys, 10.625% 15jan2031, USD	0,69%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,68%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD	0,68%
MGM China Holdings, 6.25% 15may2033, USD	0,67%
MGM China Holdings, 6.25% 15may2033, USD	0,67%
Capstone Copper, 6.75% 31mar2033, USD	0,67%
Capstone Copper, 6.75% 31mar2033, USD	0,67%
Kinetik Holdings, 6.625% 15dec2028, USD	0,65%
Kinetik Holdings, 6.625% 15dec2028, USD	0,65%
Vodafone Group, 7% 4apr2079, USD	0,64%
Vodafone Group, 7% 4apr2079, USD	0,64%
Avient, 6.25% 1nov2031, USD	0,62%
Avient, 6.25% 1nov2031, USD	0,62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,61%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030	0,61%
Ball, 3.125% 15sep2031, USD	0,61%
Ball, 3.125% 15sep2031, USD	0,61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,6%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Park Intermediate Holdings, 7% 1feb2030, USD	0,59%
Snap, 6.875% 15mar2034, USD	0,58%
Snap, 6.875% 15mar2034, USD	0,58%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Victoria's Secret, 4.625% 15jul2029, USD	0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,57%
Whirlpool Corp, 6.125% 15jun2030, USD	0,56%
Whirlpool Corp, 6.125% 15jun2030, USD	0,56%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,53%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
WESCO Distribution, 6.375% 15mar2033, USD	0,53%
Chemours, 8% 15jan2033, USD	0,52%
Chemours, 8% 15jan2033, USD	0,52%
Centene, 4.625% 15dec2029, USD	0,52%
Centene, 4.625% 15dec2029, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%
AmeriGas Partners, 9.5% 1jun2030, USD	0,52%

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SYBK - SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (USD) (Dist) (IE00B99FL386)

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Rentabilidad al 31/07/2026, Frankfurt S.E.

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Fund profile

SYBK profile

Estructura SYBK al 30/07/2026

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Inversor particular

Pago de ingreso (IE00B99FL386)

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