SPDR EUR HYSPDR EUR HYSPDR EUR HY

SPDR EUR HY

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Key stats


Assets under management (AUM)
‪491.88 M‬CHF
Fund flows (1Y)
‪52.00 M‬CHF
Dividend yield (indicated)
5.63%
Discount/Premium to NAV
0.8%
Shares outstanding
‪9.33 M‬
Expense ratio
0.40%

About SPDR EUR HY


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 3, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Liquidity Screened Euro High Yield Bond
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5M31
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.02%
Cash0.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows