The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market.
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.
ISIN | IE00B99FL386 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSYBKE |
Inception Date | 19 Sep 2013 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | USD |
Income Treatment | Distribution |
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 | CHF, EUR, GBP, 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 | Semi-Annually |
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 |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 20 Sep 2013 | SYBK | B7XBGS8 | SYBK GY | SYBK.DE |
London Stock Exchange | GBP | 23 Sep 2013 | JNKS | BCW3HJ8 | JNKS LN | JNKS.L |
London Stock Exchange | USD | 23 Sep 2013 | SJNK | B99FL38 | SJNK LN | SJNK.L |
Borsa Italiana | EUR | 27 Jan 2014 | SJNK | BGQV279 | SJNK IM | SJNK.MI |
SIX Swiss Exchange | CHF | 28 Jan 2014 | SJNK | BGQV280 | SJNK SE | SJNK.S |
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 | 6.48% |
Effective Convexity | -0.12% |
Effective Duration | 3.07 |
Number of Holdings | 680 |
Yield to Maturity | 7.15% |
Average Maturity in Years | 4.91 |
Average Price | $96.69 |
Bid Price | €37.67 |
Offer Price | €37.76 |
Closing Price | €37.72 |
Bid/Offer Spread | €0.10 |
Day High | €37.73 |
Day Low | €37.54 |
52 Week High | €38.73 |
52 Week Low | €35.12 |
NAV USD (Official NAV) | $41.33 |
NAV CHF | CHF 35.50 |
NAV EUR | €37.68 |
NAV GBP | £31.52 |
Share Class Assets | $174.53 M |
Shares in Issue | 4,222,587 |
Total Fund Assets USD | $397.65 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.
Distribution Yield
This measures the 12 month historical dividend pay-out per share divided by the NAV. |
7.24% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 19 Sep 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 1.58% | 5.87% | 9.28% | 16.95% | 3.47% | 4.26% | 4.13% | 4.05% |
Difference | 30 Sep 2024 | 0.02% | -0.16% | -0.14% | -0.14% | -0.11% | -0.17% | -0.33% | -0.38% |
Fund Gross | 30 Sep 2024 | 1.60% | 5.95% | 9.53% | 17.31% | 3.78% | 4.60% | 4.51% | 4.43% |
Difference | 30 Sep 2024 | 0.05% | -0.08% | 0.10% | 0.21% | 0.20% | 0.17% | 0.05% | 0.00% |
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present. |
30 Sep 2024 | 1.55% | 6.04% | 9.43% | 17.09% | 3.58% | 4.43% | 4.46% | 4.43% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 19 Sep 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 1.58% | 5.87% | 9.28% | 16.95% | 10.78% | 23.19% | 49.88% | 54.95% |
Difference | 30 Sep 2024 | 0.02% | -0.16% | -0.14% | -0.14% | -0.36% | -1.01% | -4.83% | -6.36% |
Fund Gross | 30 Sep 2024 | 1.60% | 5.95% | 9.53% | 17.31% | 11.78% | 25.20% | 55.39% | 61.32% |
Difference | 30 Sep 2024 | 0.05% | -0.08% | 0.10% | 0.21% | 0.64% | 1.00% | 0.68% | 0.01% |
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present. |
30 Sep 2024 | 1.55% | 6.04% | 9.43% | 17.09% | 11.14% | 24.20% | 54.71% | 61.31% |
as of 30 Sep 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 9.28% | 12.49% | -10.67% | 5.06% | 4.96% | 9.31% | -0.13% | 5.23% | 13.75% | -4.52% | 0.33% |
Difference | -0.14% | 0.37% | -0.34% | -0.62% | 0.19% | -0.54% | -0.42% | -0.65% | -0.24% | -0.69% | -0.85% |
Fund Gross | 9.53% | 12.83% | -10.40% | 5.37% | 5.38% | 9.75% | 0.27% | 5.65% | 14.21% | -4.14% | 0.73% |
Difference | 0.10% | 0.71% | -0.07% | -0.31% | 0.61% | -0.11% | -0.02% | -0.23% | 0.22% | -0.31% | -0.45% |
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present. |
9.43% | 12.12% | -10.32% | 5.68% | 4.77% | 9.85% | 0.29% | 5.88% | 13.99% | -3.83% | 1.18% |
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.
Previous to 29 October 2021, the Fund was known as SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index.
Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present.
Standard Deviation | 8.77% |
Tracking Error | 0.32% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
CLARIV SCI HLD CORP 3.875 07/01/2028 | 1.02% |
MAUSER PACKAGING SOLUT 7.875 04/15/2027 | 1.00% |
CARNIVAL CORP 6 05/01/2029 | 0.98% |
INTESA SANPAOLO SPA 4.198 06/01/2032 | 0.95% |
ROYAL CARIBBEAN CRUISES 5.5 08/31/2026 | 0.92% |
GARRETT MOTION HLD/SARL 7.75 05/31/2032 | 0.90% |
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 | 0.90% |
DIRECTV FIN LLC/COINC 5.875 08/15/2027 | 0.86% |
BALL CORP 3.125 09/15/2031 | 0.85% |
GRIFOLS SA 4.75 10/15/2028 | 0.75% |
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.
Previous to 29 October 2021, the Fund was known as SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index.
Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.