The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market.
The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor™ scores which are used in the Index construction. The RFactor™ approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate long-term sustainability drivers of value across environmental, human capital, social capital, business model, leadership and corporate governance dimensions. In addition, the Index excludes issuers that are tagged with extreme event controversies, controversial weapons, United Nations Global Compact principles (“UNGC”) violations, civilian firearms, thermal coal extraction and tobacco companies.
The Index is a high yield, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor score by State Street Investment Management. 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.
| 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 Scored US Corporate High Yield Ex-Controversies Select Index |
| Minimum Investment | 1 Share |
| Trading Currency | MXN, 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 |
| 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 |
| Bolsa Mexicana de Valores | MXN | 12 Aug 2024 | SJHYN | BT3NFW5 | SJHYN MM | SJHY.MX |
| 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 | 6,76% |
| Effective Convexity | -0,30% |
| Effective Duration | 2,82 |
| Number of Holdings | 625 |
| Yield to Maturity | 7,85% |
| Average Maturity in Years | 4,53 |
| Average Price | $95,89 |
| Bid Price | $11,47 |
| Offer Price | $11,52 |
| Closing Price | $11,49 |
| Bid/Offer Spread | $0,06 |
| Day High | - |
| Day Low | - |
| 52 Week High | $11,73 |
| 52 Week Low | $10,36 |
| NAV USD (Official NAV) | $11,47 |
| NAV CHF | CHF 9,05 |
| NAV EUR | €9,93 |
| NAV GBP | £8,62 |
| Share Class Assets | $88,80 M |
| Shares in Issue | 7 742 497 |
| Total Fund Assets USD | $355,62 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 07 May 2024 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 28 Feb 2026 | 0,08% | 1,16% | 0,55% | 6,00% | - | - | - | 8,92% |
| Difference | 28 Feb 2026 | -0,04% | -0,03% | -0,04% | -0,07% | - | - | - | -0,11% |
| Fund Gross | 28 Feb 2026 | 0,11% | 1,24% | 0,60% | 6,32% | - | - | - | 9,25% |
| Difference | 28 Feb 2026 | -0,01% | 0,05% | 0,01% | 0,25% | - | - | - | 0,21% |
| Index
Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc). |
28 Feb 2026 | 0,12% | 1,19% | 0,60% | 6,07% | 9,13% | 4,58% | 5,93% | 9,04% |
as of 28 Feb 2026
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 07 May 2024 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 28 Feb 2026 | 0,08% | 1,16% | 0,55% | 6,00% | - | - | - | 16,76% |
| Difference | 28 Feb 2026 | -0,04% | -0,03% | -0,04% | -0,07% | - | - | - | -0,22% |
| Fund Gross | 28 Feb 2026 | 0,11% | 1,24% | 0,60% | 6,32% | - | - | - | 17,39% |
| Difference | 28 Feb 2026 | -0,01% | 0,05% | 0,01% | 0,25% | - | - | - | 0,42% |
| Index
Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc). |
28 Feb 2026 | 0,12% | 1,19% | 0,60% | 6,07% | 29,96% | 25,07% | 77,82% | 16,97% |
as of 28 Feb 2026
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 0,55% | 7,70% | 7,81% | - | - | - | - | - | - | - | - |
| Difference | -0,04% | 0,06% | -0,22% | - | - | - | - | - | - | - | - |
| Fund Gross | 0,60% | 8,03% | 8,02% | - | - | - | - | - | - | - | - |
| Difference | 0,01% | 0,38% | -0,01% | - | - | - | - | - | - | - | - |
| Index
Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc). |
0,60% | 7,64% | 8,03% | 12,12% | -10,32% | 5,68% | 4,77% | 9,85% | 0,29% | 5,88% | 13,99% |
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 1st May 2025, the fund was known as SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc).
| Security Name | Weight |
|---|---|
| CARNIVAL CORP 5.75 03/15/2030 | 1,44% |
| CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 | 1,13% |
| PG&E CORP 7.375 03/15/2055 | 1,06% |
| CROWN AMERICAS LLC 5.875 06/01/2033 | 1,03% |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 1,02% |
| NISSAN MOTOR CO 4.81 09/17/2030 | 0,91% |
| SNAP INC 6.875 03/01/2033 | 0,90% |
| GEN DIGITAL INC 6.25 04/01/2033 | 0,90% |
| LEVEL 3 FINANCING INC 6.875 06/30/2033 | 0,89% |
| NABORS INDUSTRIES INC 9.125 01/31/2030 | 0,88% |
Sustainability-related Disclosures
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.
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 1st May 2025, the fund was known as SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg U.S. High Yield Corporate Scored 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.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.
The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.