| 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 | 
| Current Price * | 41.39 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 41.53 USD | 29.10.2025 | 
| 52 Week High * | 42.15 USD | 30.01.2025 | 
| 52 Week Low * | 39.16 USD | 08.04.2025 | 
| NAV * | 41.39 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 452,287,869 | |
| Unit/Share Assets *** | 196,154,789 | |
| Trading Information SIX | ||
| YTD Performance | -0.51% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -12.35% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.06% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -1.45% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +2.84% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +0.21% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +10.27% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +9.09% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -5.78% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Carnival Corporation | 1.23% | |
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| Diebold Nixdorf Incorporated | 0.99% | |
| Vodafone Group PLC | 0.97% | |
| PG&E Corporation | 0.95% | |
| Snap Inc | 0.95% | |
| DISH Network Corporation | 0.94% | |
| Carnival Corporation | 0.90% | |
| Melco Resorts Finance Limited | 0.86% | |
| Last data update | 30.09.2025 | |
| 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 *** | 30.09.2025 |