SPDR Bloomberg SASB U.S. High Yld Corporate ESG UCITS ETF SSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. High Yield Corporate ESG

Reference Data

ISIN IE0004TYCC17
Valor Number
Bloomberg Global ID
Fund Name SPDR Bloomberg SASB U.S. High Yld Corporate ESG UCITS ETF SSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. High Yield Corporate ESG
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.spdrs.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 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 * 10.23 USD 11.07.2024
Previous Price * 10.20 USD 10.07.2024
52 Week High * 10.23 USD 11.07.2024
52 Week Low * 9.99 USD 08.05.2024
NAV * 10.23 USD 11.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.38% 11.06.2024
11.07.2024
3 months +2.34% 07.05.2024
11.07.2024
6 months - -
1 year - -
2 years - -
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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)