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

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Reference Data

ISIN	IE00B99FL386
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 Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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

Chart

Fund Prices

Current Price *	40.49 USD	01.04.2025
Previous Price *	40.43 USD	31.03.2025
52 Week High *	42.15 USD	30.01.2025
52 Week Low *	39.32 USD	18.04.2024
NAV *	40.49 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	426,389,355
Unit/Share Assets ***	194,948,720
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.67%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-5.19%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.11%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.80%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-2.23%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.87%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+3.92%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-5.42%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+2.80%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

Carnival Corporation	1.10%
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	1.02%
JetBlue Airways Corp. / JetBlue Loyalty LP	1.00%
Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.99%
Ball Corporation	0.96%
Intesa Sanpaolo S.p.A.	0.92%
Clarivate Science Holdings Corp.	0.92%
Mauser Packaging Solutions Holding Co.	0.91%
Melco Resorts Finance Limited	0.90%
Vodafone Group PLC	0.83%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	10.12.2020
Performance Fee ***
PTR	0.30%
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	28.02.2025

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)

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