ISIN | IE00B99FL386 |
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Valor Number | 22014854 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 |
Current Price * | 41.47 USD | 07.11.2024 |
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Previous Price * | 41.37 USD | 06.11.2024 |
52 Week High * | 41.54 USD | 01.08.2024 |
52 Week Low * | 38.40 USD | 09.11.2023 |
NAV * | 41.47 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 407,722,364 | |
Unit/Share Assets *** | 184,017,696 | |
Trading Information SIX |
YTD Performance | +1.62% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.55% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.77% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.51% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.85% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.57% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -9.46% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -9.63% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Clarivate Science Holdings Corp. | 1.02% | |
---|---|---|
Mauser Packaging Solutions Holding Co. | 0.98% | |
Carnival Corporation | 0.94% | |
Intesa Sanpaolo S.p.A. | 0.90% | |
Royal Caribbean Group | 0.90% | |
JetBlue Airways Corp. / JetBlue Loyalty LP | 0.89% | |
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.85% | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.83% | |
Ball Corporation | 0.82% | |
Mercer International Inc. | 0.78% | |
Last data update | 31.10.2024 |
TER | 0.30% |
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TER date | 10.12.2020 |
Performance Fee *** | |
PTR | 0.30% |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |