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SPDR EUR HYSPDR EUR HYSPDR EUR HY

SPDR EUR HY

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SPDR EUR HY holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.58%
‪‪9.80 M‬‬
+8.77%
‪‪9.80 M‬‬EUR
+8.77%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
1.04%
‪‪6.45 M‬‬
0.00%
‪‪6.45 M‬‬EUR
+1.20%
O
Opal Bidco SAS 5.5% 31-MAR-2032
0.58%
‪‪3.60 M‬‬
—
‪‪3.59 M‬‬EUR
—
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.58%
‪‪3.40 M‬‬
0.00%
‪‪3.58 M‬‬EUR
+1.83%
X
XS228958883Verisure Holding AB 3.25% 15-FEB-2027
0.54%
‪‪3.42 M‬‬
0.00%
‪‪3.37 M‬‬EUR
+0.48%
S
SFTBF4634168SoftBank Group Corp. 6.25% 15-APR-2028
0.54%
‪‪3.33 M‬‬
+9.90%
‪‪3.36 M‬‬EUR
+12.19%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.54%
‪‪3.55 M‬‬
−10.13%
‪‪3.33 M‬‬EUR
−7.66%
X
XS2637954582Telecom Italia S.p.A. 7.875% 31-JUL-2028
0.53%
‪‪2.93 M‬‬
+19.34%
‪‪3.31 M‬‬EUR
+21.73%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.53%
‪‪3.34 M‬‬
+21.91%
‪‪3.27 M‬‬EUR
+24.61%
X
XS228791245Verisure Midholding AB 5.25% 15-FEB-2029
0.51%
‪‪3.16 M‬‬
+10.49%
‪‪3.18 M‬‬EUR
+12.76%
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