SPPQ - SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc), IE00BYTH5602 | Cbonds
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SPPQ - SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) (IE00BYTH5602)

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すべて選択 すべてリセット
 
(%)
IE00BYTH5602
SPPQ ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
34.81 EUR
一口当たり純資産価値（NAV） | 2026/07/22
2022/03/24
設定日
いいえ
配当支払い
EUOXXR
CFI
SPPQ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
326.58 百万 USD
ファンド基準価額 | 2026/07/22
85.98 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/22
はい
UCITS

利回り 時点 2026/07/22, XETRA

  • 年初来
    -0.42 %
  • 1ヶ月
    -0.48 %
  • 3ヶ月
    -0.81 %
  • 6ヶ月
    0.34 %
  • 1年
    3.4 %
  • 3年
    21.49 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index investing in the fixed-rate, U.S. Dollar-denominated high yield corporate bond market

SPPQ プロファイル

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.03.2022 with unique ISIN - IE00BYTH5602. Main exchange is XETRA and ticker symbol is SPPQ. The total expense ratio is 0.35%. The SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 SPPQ 時点 2026/07/22

構造をExcelでダウンロード
証券 価値
Clarios International, 6.75% 15sep2032, USD 1.35%
MPT Operating Partnership, 8.5% 15feb2032, USD 1.24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.98%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.97%
Snap, 6.875% 1mar2033, USD 0.95%
Vodafone Group, 4.125% 4jun2081, USD 0.95%
Caesars Entertainment, 7% 15feb2030, USD 0.95%
Cash_USD 0.92%
PG&E, 7.375% 15mar2055, USD 0.91%
Gen Digital, 6.25% 1apr2033, USD 0.89%
Level 3 Parent, 6.875% 30jun2033, USD 0.87%
Caesars Entertainment, 6% 15oct2032, USD 0.86%
Nissan Motor, 4.81% 17sep2030, USD 0.83%
Genesis Energy, 6.75% 15mar2034, USD 0.8%
Commercial Metals, 5.75% 15nov2033, USD 0.79%
Chemours, 5.75% 15nov2028, USD 0.78%
LifePoint Health, 7% 1may2034, USD 0.78%
Bombardier, 7.25% 1jul2031, USD 0.77%
Ball, 2.875% 15aug2030, USD 0.76%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.76%
Michaels Companies, 8.5% 15mar2033, USD 0.73%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.73%
TELUS, 6.375% 9jun2056, USD (C) 0.72%
XHR, 4.875% 1jun2029, USD 0.72%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.71%
Yum! Brands, 4.75% 15jan2030, USD 0.71%
Ball, 6% 15jun2029, USD 0.71%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.7%
Grifols, 4.75% 15oct2028, USD 0.7%
Unisys, 10.625% 15jan2031, USD 0.69%
CROWN Americas, 5.875% 1jun2033, USD 0.69%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.68%
MGM China Holdings, 6.25% 15may2033, USD 0.68%
Capstone Copper, 6.75% 31mar2033, USD 0.67%
Kinetik Holdings, 6.625% 15dec2028, USD 0.65%
Vodafone Group, 7% 4apr2079, USD 0.65%
Avient, 6.25% 1nov2031, USD 0.62%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 0.61%
Ball, 3.125% 15sep2031, USD 0.61%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0.59%
Park Intermediate Holdings, 7% 1feb2030, USD 0.59%
Snap, 6.875% 15mar2034, USD 0.58%
Victoria's Secret, 4.625% 15jul2029, USD 0.57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.57%
Whirlpool Corp, 6.125% 15jun2030, USD 0.56%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.53%
WESCO Distribution, 6.375% 15mar2033, USD 0.53%
Chemours, 8% 15jan2033, USD 0.53%
Centene, 4.625% 15dec2029, USD 0.52%
Diversified Healthcare Trust, 4.375% 1mar2031, USD 0.52%
TELUS, 6.625% 15oct2055, USD (A) 0.52%
AmeriGas Partners, 9.5% 1jun2030, USD 0.52%
Post Holdings, 6.5% 15mar2036, USD 0.51%
Chemours, 4.625% 15nov2029, USD 0.51%
Forvia, 8% 15jun2030, USD 0.51%
Bombardier, 8.75% 15nov2030, USD 0.5%
Terex, 5% 15may2029, USD 0.5%
PRA Group, 8.375% 1feb2028, USD 0.5%
Xerox, 10.25% 15oct2030, USD 0.5%
Vornado Realty, 5.75% 1feb2033, USD 0.49%
Team Health Holdings, 8.375% 30jun2028, USD 0.48%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.47%
Melco Resorts Finance, 6.5% 24sep2033, USD 0.47%
Kohls, 10% 1jun2030, USD 0.47%
Organon & Co., 7.875% 15may2034, USD 0.47%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.46%
Bell Canada, 6.875% 15sep2055, USD (A) 0.46%
Constellium, 3.75% 15apr2029, USD 0.46%
Rakuten Group, 11.25% 15feb2027, USD 0.45%
Trekor Metals, 8.25% 1may2030, USD 0.45%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.45%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.45%
ViaSat, 7.5% 30may2031, USD 0.43%
Viridien, 10% 15oct2030, USD 0.42%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.42%
New Gold, 6.875% 1apr2032, USD 0.42%
Under Armour, 7.25% 15jul2030, USD 0.41%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.4%
Coeur Mining, 5.125% 15feb2029, USD 0.4%
Tronox, 9.125% 30sep2030, USD 0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.39%
Constellium, 6.375% 15aug2032, USD 0.38%
Iron Mountain, 4.5% 15feb2031, USD 0.37%
Vornado Realty, 3.4% 1jun2031, USD 0.37%
Insulet, 6.5% 1apr2033, USD 0.36%
Levi Strauss, 3.5% 1mar2031, USD 0.36%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0.36%
Level 3 Financing, 7.5% 15feb2037, USD 0.35%
Mercer International, 5.125% 1feb2029, USD 0.35%
Constellium, 5.625% 15jun2028, USD 0.34%
Virtusa, 7.125% 15dec2028, USD 0.34%
XEROX CORPORATION 144A 13.5 04/15/2031 0.34%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD 0.33%
Bausch Health Companies, 11% 30sep2028, USD 0.33%
CSC Holdings LLC, 7.5% 1apr2028, USD 0.31%
Nissan Motor, 4.345% 17sep2027, USD 0.3%
Xerox Holdings Corporation, 5.5% 15aug2028, USD 0.3%
Burford Capital Ltd., 8.5% 15jan2034, USD 0.3%
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このファンドのその他の株式

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