SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)

Reference Data

ISIN IE0004TYCC17
Valor Number
Bloomberg Global ID
Fund Name SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 11.25 USD 10.07.2025
Previous Price * 11.25 USD 09.07.2025
52 Week High * 11.27 USD 04.07.2025
52 Week Low * 10.23 USD 11.07.2024
NAV * 11.25 USD 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.32% 31.12.2024
10.07.2025
YTD Performance (in CHF) -8.77% 31.12.2024
10.07.2025
1 month +1.29% 10.06.2025
10.07.2025
3 months +6.84% 10.04.2025
10.07.2025
6 months +4.34% 10.01.2025
10.07.2025
1 year +10.22% 10.07.2024
10.07.2025
2 years +12.46% 07.05.2024
10.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)