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Analysis
SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF
JNKS
London Stock Exchange
JNKS
London Stock Exchange
JNKS
London Stock Exchange
JNKS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
166.62 M
GBP
Fund flows (1Y)
46.05 M
GBP
Dividend yield (indicated)
7.21%
Discount/Premium to NAV
0.3%
Shares outstanding
4.01 M
Expense ratio
0.30%
About SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Sep 19, 2013
Structure
Irish VCIC
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Replication method
Physical
Management style
Passive
ISIN
IE00B99FL386
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.85%
Communications
0.85%
Bonds, Cash & Other
99.15%
Corporate
98.98%
Cash
0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows