SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETFSPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETFSPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪127.32 M‬EUR
Fund flows (1Y)
‪−6.72 M‬EUR
Dividend yield (indicated)
7.05%
Discount/Premium to NAV
0.4%

About SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Sep 19, 2013
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE00B99FL386
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.77%
Communications0.74%
Finance0.03%
Bonds, Cash & Other99.23%
Corporate98.58%
Cash0.42%
Miscellaneous0.23%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows