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Analysis
SPDR BL SASB US HY CORP ESG UCITS ETF
SJNK
Euronext Milan
SJNK
Euronext Milan
SJNK
Euronext Milan
SJNK
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
156.22 M
EUR
Fund flows (1Y)
35.88 M
EUR
Dividend yield (indicated)
7.67%
Discount/Premium to NAV
−1.6%
Shares outstanding
3.99 M
Expense ratio
0.30%
About SPDR BL SASB US HY CORP ESG UCITS ETF
Issuer
State Street Corporation
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
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
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 April 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.51%
Cash
0.49%
Stock breakdown by region
2%
85%
10%
0.1%
2%
North America
85.58%
Europe
10.02%
Oceania
2.34%
Asia
2.00%
Middle East
0.05%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows