SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)

Reference Data

ISIN IE00B6YX5M31
Valor Number 13975758
Bloomberg Global ID
Fund Name SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR 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, Euro-denominated high yield corporate bond market. The investment policy of the Fund is to track the performance of 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. The Index measures the performance of the Euro high yield bond market.
Peculiarities

Fund Prices

Current Price * 51.71 EUR 14.08.2025
Previous Price * 51.69 EUR 13.08.2025
52 Week High * 52.95 EUR 31.07.2025
52 Week Low * 49.95 EUR 09.04.2025
NAV * 51.71 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 627,426,971
Unit/Share Assets *** 564,344,422
Trading Information SIX

Performance

YTD Performance -1.41% 31.12.2024
14.08.2025
YTD Performance (in CHF) -1.13% 31.12.2024
14.08.2025
1 month -1.64% 14.07.2025
14.08.2025
3 months -0.58% 14.05.2025
14.08.2025
6 months +0.05% 14.02.2025
14.08.2025
1 year +1.89% 14.08.2024
14.08.2025
2 years +4.76% 14.08.2023
14.08.2025
3 years +2.02% 15.08.2022
14.08.2025
5 years -5.55% 14.08.2020
14.08.2025

Tax Data

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

Top 10 Holdings ***

Lorca Telecom Bondco S.A.U. 0.99%
Verisure Holding AB (publ) 0.63%
Grifols S.A. 0.62%
Zegona Finance PLC 0.61%
Opal Bidco SAS 0.58%
Flora Food Management BV 0.58%
Mundys S.p.A 0.56%
Softbank Group Corp. 0.55%
Fibercop S.p.A. 0.54%
Verisure Midholding AB (publ) 0.53%
Last data update 31.07.2025

Cost / Risk

TER *** 0.40%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.07.2025

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)