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SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc) SJHYX I2

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

NAV USD (Official NAV)
$10,11
as of 17 Jun 2024
Share Class Currency
USD
1 Day Nav Change
$0,00 (-0,01%)
as of 17 Jun 2024
Total Fund Assets USD
$327,70 M
as of 17 Jun 2024
TER
0,30%

Fund Objective

The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market.

Index Description

The Index is a high yield, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor score by State Street Global Advisors. The Index selects securities eligible for the Bloomberg U.S. High Yield Corporate Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on their ESG characteristics considering both their ESG rating and their involvement in certain controversial business activities as outlined in the Index Methodology.

Fund Information as of 18 Jun 2024

ISIN IE0004TYCC17
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSJHY.IV
Inception Date 07 May 2024
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,30%
Benchmark Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency USD
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

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 No

Listing and Ticker Information as of 18 Jun 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
CBOE NL Equities - Regulated Market (Primary) USD 08 May 2024 SJHYX BS3F632 SJHYX I2 SJHYX.DXE
London Stock Exchange USD 09 May 2024 SJHY BSBK6X9 SJHY LN SJHY.L

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
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.

Fund Characteristics as of 17 Jun 2024

Current Yield 6,70%
Effective Convexity -0,07%
Effective Duration 3,24
Number of Holdings 680
Yield to Maturity 8,02%
Average Maturity in Years 4,95
Average Price $94,20

Fund Market Price as of 17 Jun 2024

Bid Price $10,11
Offer Price $10,14
Closing Price $10,13
Bid/Offer Spread $0,03
Day High -
Day Low -
52 Week High $10,17
52 Week Low $10,00

Fund Net Asset Value as of 17 Jun 2024

NAV USD (Official NAV) $10,11
NAV CHF CHF 9,02
NAV EUR €9,44
NAV GBP £7,98
Share Class Assets $136,36 M
Shares in Issue 13 482 351
Total Fund Assets USD $327,70 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.

Top Holdings

Fund Top Holdings as of 17 Jun 2024

Security Name Weight
CLARIV SCI HLD CORP 3.875 07/01/2028 1,10%
BOMBARDIER INC 6 02/15/2028 1,00%
CARNIVAL CORP 6 05/01/2029 0,94%
DIRECTV FIN LLC/COINC 5.875 08/15/2027 0,83%
CHEMOURS CO 5.75 11/15/2028 0,81%
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 0,74%
MERCER INTL INC 5.125 02/01/2029 0,74%
INTESA SANPAOLO SPA 4.198 06/01/2032 0,74%
COMMSCOPE INC 6 03/01/2026 0,72%
INTESA SANPAOLO SPA 5.017 06/26/2024 0,69%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 17 Jun 2024

Sector Weight
Corporate - Consumer Cyclical 22,92%
Corporate - Capital Goods 13,65%
Corporate - Technology 10,39%
Corporate - Communications 9,74%
Corporate - Consumer Non-Cyclical 9,04%
Corporate - Basic Industry 9,00%
Corporate - Energy 8,47%
Corporate - REITS 3,90%
Corporate - Finance Companies 3,42%
Corporate - Transportation 3,08%
Corporate - Banking 3,01%
Corporate - Other Financial 0,71%
Corporate - Electric 0,71%
Corporate - Insurance 0,63%
Corporate - Industrial Other 0,55%
Corporate - Brokerage Assetmanagers Exchanges 0,30%
Other 0,47%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 17 Jun 2024

Maturity Weight
0 - 1 Year 2,47%
1 - 2 Years 7,36%
2 - 3 Years 11,46%
3 - 5 Years 36,73%
5 - 7 Years 29,17%
7 - 10 Years 10,32%
10 - 15 Years 1,04%
15 - 20 Years 0,94%
20 - 30 Years 0,52%

Quality Breakdown

Fund Quality Breakdown as of 17 Jun 2024

Quality Weight
AAA 0,47%
BAA2 0,01%
BAA3 0,09%
BA1 12,50%
BA2 18,62%
BA3 22,46%
B1 16,21%
B2 9,71%
B3 11,13%
CAA1 4,29%
CAA2 1,63%
CAA3 1,70%
Not Rated 1,19%

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.