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

Reference Data

ISIN IE00B99FL386
Valor Number 22014854
Bloomberg Global ID
Fund Name SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
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 Distribution
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities

Fund Prices

Current Price * 41.78 USD 17.07.2025
Previous Price * 41.75 USD 16.07.2025
52 Week High * 42.15 USD 30.01.2025
52 Week Low * 39.16 USD 08.04.2025
NAV * 41.78 USD 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 448,330,006
Unit/Share Assets *** 198,994,162
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2024
17.07.2025
YTD Performance (in CHF) -11.40% 31.12.2024
17.07.2025
1 month +1.05% 17.06.2025
17.07.2025
3 months +5.08% 17.04.2025
17.07.2025
6 months -0.37% 17.01.2025
17.07.2025
1 year +1.32% 17.07.2024
17.07.2025
2 years +4.87% 17.07.2023
17.07.2025
3 years +6.84% 18.07.2022
17.07.2025
5 years -5.35% 17.07.2020
17.07.2025

Tax Data

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

Top 10 Holdings ***

Directv Financing LLC/Directv Financing Co-Obligor Inc. 1.00%
JetBlue Airways Corp. / JetBlue Loyalty LP 0.94%
Clarivate Science Holdings Corp. 0.94%
Melco Resorts Finance Limited 0.93%
Ball Corporation 0.93%
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 0.92%
Carnival Corporation 0.91%
Vallourec SA 0.90%
Mauser Packaging Solutions Holding Co. 0.90%
Vodafone Group PLC 0.90%
Last data update 30.06.2025

Cost / Risk

TER 0.30%
TER date 10.12.2020
Performance Fee ***
PTR 0.30%
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)