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Mexico
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ETF market
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SJHY/N
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG SASB US HIGH YIELD CORPOR
SJHY/N
Mexican Stock Exchange
SJHY/N
Mexican Stock Exchange
SJHY/N
Mexican Stock Exchange
SJHY/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
3.57 B
MXN
Fund flows (1Y)
2.81 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG SASB US HIGH YIELD CORPOR
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
May 7, 2024
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE0004TYCC17
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
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
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.40%
Communications
0.40%
Bonds, Cash & Other
99.60%
Corporate
98.74%
Cash
0.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows