The objective of the Fund is to track the performance of the fixed rate, Euro-denominated high yield corporate bond market.
The Bloomberg Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.
| ISIN | IE0002OP0LA0 |
|
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INJNKA |
| Inception Date | 16 Dec 2024 |
| Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
| Share Class Currency | EUR |
| Income Treatment | Accumulation |
| Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
| Trading Cycle | DD |
| TER | 0,40% |
| Benchmark | Bloomberg Liquidity Screened Euro High Yield Bond Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Europe Limited |
| Sub-Investment Manager(s) | State Street Global Advisors Limited |
| Fund Umbrella | SSGA SPDR ETFs Europe I plc |
| Replication Method | Stratified Sampling |
| Distribution Frequency | - |
| PEA Eligible | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | Yes |
| Securities Lending | Yes |
| Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
|---|---|---|---|---|---|---|
| Euronext Paris (Primary) | EUR | 17 Dec 2024 | JNKA | BT6PN46 | JNKA FP | JNKA.PA |
| Estimated NAV per Unit at 4PM, Hong Kong as of | |
| Estimated NAV per Unit as of (Updated every 15 seconds) |
| INAV TICKER | CURRENCY | INAV |
|---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
| Current Yield | 5,24% |
| Effective Convexity | -0,15% |
| Effective Duration | 2,76 |
| Number of Holdings | 535 |
| Yield to Maturity | 6,08% |
| Average Maturity in Years | 3,88 |
| Average Price | €96,71 |
| Bid Price | €10,23 |
| Offer Price | €10,40 |
| Closing Price | €10,31 |
| Bid/Offer Spread | €0,17 |
| Day High | - |
| Day Low | - |
| 52 Week High | €10,70 |
| 52 Week Low | €9,67 |
| NAV | €10,36 |
| Share Class Assets | €53,51 M |
| Shares in Issue | 5 166 932 |
| Total Fund Assets EUR | €539,33 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
as of 28 Feb 2026
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 16 Dec 2024 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 28 Feb 2026 | 0,26% | 1,25% | 0,79% | 4,12% | - | - | - | 4,76% |
| Difference | 28 Feb 2026 | -0,02% | -0,07% | -0,10% | -0,19% | - | - | - | -0,21% |
| Fund Gross | 28 Feb 2026 | 0,29% | 1,35% | 0,86% | 4,54% | - | - | - | 5,18% |
| Difference | 28 Feb 2026 | 0,01% | 0,03% | -0,04% | 0,23% | - | - | - | 0,21% |
| Index
Bloomberg Liquidity Screened Euro High Yield Bond Index
|
28 Feb 2026 | 0,29% | 1,31% | 0,89% | 4,31% | 7,31% | 3,13% | 4,07% | 4,97% |
as of 28 Feb 2026
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 16 Dec 2024 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 28 Feb 2026 | 0,26% | 1,25% | 0,79% | 4,12% | - | - | - | 5,75% |
| Difference | 28 Feb 2026 | -0,02% | -0,07% | -0,10% | -0,19% | - | - | - | -0,25% |
| Fund Gross | 28 Feb 2026 | 0,29% | 1,35% | 0,86% | 4,54% | - | - | - | 6,26% |
| Difference | 28 Feb 2026 | 0,01% | 0,03% | -0,04% | 0,23% | - | - | - | 0,26% |
| Index
Bloomberg Liquidity Screened Euro High Yield Bond Index
|
28 Feb 2026 | 0,29% | 1,31% | 0,89% | 4,31% | 23,58% | 16,66% | 49,03% | 6,00% |
as of 28 Feb 2026
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 0,79% | 5,01% | -0,09% | - | - | - | - | - | - | - | - |
| Difference | -0,10% | -0,12% | -0,02% | - | - | - | - | - | - | - | - |
| Fund Gross | 0,86% | 5,43% | -0,07% | - | - | - | - | - | - | - | - |
| Difference | -0,04% | 0,30% | 0,00% | - | - | - | - | - | - | - | - |
| Index
Bloomberg Liquidity Screened Euro High Yield Bond Index
|
0,89% | 5,14% | -0,07% | 12,24% | -10,21% | 3,33% | 1,85% | 10,72% | -3,89% | 5,55% | 9,78% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc).
| Security Name | Weight |
|---|---|
| VMED O2 UK FINANCING I 5.625 04/15/2032 | 0,74% |
| ZF EUROPE FINANCE BV 7 06/12/2030 | 0,64% |
| FIBERCOP SPA 4.75 06/30/2030 | 0,61% |
| GRIFOLS SA 3.875 10/15/2028 | 0,57% |
| ZEGONA FINANCE PLC 6.75 07/15/2029 | 0,51% |
| CARNIVAL PLC 4.125 07/15/2031 | 0,50% |
| ALMAVIVA THE ITALIAN INN 5 10/30/2030 | 0,49% |
| IRON MOUNTAIN INC 4.75 01/15/2034 | 0,48% |
| OPAL BIDCO SAS 5.5 03/31/2032 | 0,47% |
| MPT OPER PARTNERSP/FINL 7 02/15/2032 | 0,47% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.
Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc).
© [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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