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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc) SJHYX I2

        The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $10,14
        as of 28 Jun 2024
        Share Class Currency
        USD
        1 Day Nav Change
        +$0,00 (+0,01%)
        as of 28 Jun 2024
        Total Fund Assets USD
        $325,55 M
        as of 28 Jun 2024
        TER
        0,30%

        Quick Links

        Fund Objective

        The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market.

        Index Description

        The Index is a high yield, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor score by State Street Global Advisors. The Index selects securities eligible for the Bloomberg U.S. High Yield Corporate Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on their ESG characteristics considering both their ESG rating and their involvement in certain controversial business activities as outlined in the Index Methodology.

        Fund Information as of 29 Jun 2024

        ISIN IE0004TYCC17
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INSJHY.IV
        Inception Date 07 May 2024
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Share Class Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0,30%
        Benchmark Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
        Minimum Investment 1 Share
        Trading Currency USD
        UCITS Compliant Yes
        SFDR Fund Classification SFDR - Article 8
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Trust Company
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Stratified Sampling
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending No

        Listing and Ticker Information as of 29 Jun 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        CBOE NL Equities - Regulated Market (Primary) USD 08 May 2024 SJHYX BS3F632 SJHYX I2 SJHYX.DXE
        London Stock Exchange USD 09 May 2024 SJHY BSBK6X9 SJHY LN SJHY.L

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 27 Jun 2024

        Current Yield 6,75%
        Effective Convexity -0,10%
        Effective Duration 3,25
        Number of Holdings 682
        Yield to Maturity 8,02%
        Average Maturity in Years 5,00
        Average Price $94,80

        Fund Market Price as of 28 Jun 2024

        Bid Price $10,14
        Offer Price $10,17
        Closing Price $10,16
        Bid/Offer Spread $0,03
        Day High -
        Day Low -
        52 Week High $10,19
        52 Week Low $10,00

        Fund Net Asset Value as of 28 Jun 2024

        NAV USD (Official NAV) $10,14
        NAV CHF CHF 9,11
        NAV EUR €9,46
        NAV GBP £8,02
        Share Class Assets $135,84 M
        Shares in Issue 13 402 227
        Total Fund Assets USD $325,55 M
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Top Holdings

        Fund Top Holdings as of 27 Jun 2024

        Security Name Weight
        CLARIV SCI HLD CORP 3.875 07/01/2028 1,12%
        CARNIVAL CORP 6 05/01/2029 1,11%
        BOMBARDIER INC 6 02/15/2028 1,01%
        DIRECTV FIN LLC/COINC 5.875 08/15/2027 0,83%
        CHEMOURS CO 5.75 11/15/2028 0,82%
        SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 0,76%
        INTESA SANPAOLO SPA 4.198 06/01/2032 0,75%
        MERCER INTL INC 5.125 02/01/2029 0,74%
        COMMSCOPE INC 6 03/01/2026 0,72%
        BROOKFIELD PPTY REIT INC 4.5 04/01/2027 0,69%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 27 Jun 2024

        Sector Weight
        Corporate - Consumer Cyclical 23,19%
        Corporate - Capital Goods 13,95%
        Corporate - Technology 10,52%
        Corporate - Communications 9,70%
        Corporate - Consumer Non-Cyclical 9,43%
        Corporate - Basic Industry 8,94%
        Corporate - Energy 8,60%
        Corporate - REITS 3,93%
        Corporate - Finance Companies 3,52%
        Corporate - Transportation 3,15%
        Corporate - Banking 2,31%
        Corporate - Other Financial 0,71%
        Corporate - Electric 0,63%
        Corporate - Insurance 0,57%
        Corporate - Industrial Other 0,56%
        Corporate - Brokerage Assetmanagers Exchanges 0,29%
        Other 0,01%

        Geographical Weights

        Maturity Ladder

        Fund Maturity Ladder as of 27 Jun 2024

        Maturity Weight
        0 - 1 Year 1,27%
        1 - 2 Years 7,37%
        2 - 3 Years 11,66%
        3 - 5 Years 36,55%
        5 - 7 Years 29,68%
        7 - 10 Years 11,09%
        10 - 15 Years 1,00%
        15 - 20 Years 0,89%
        20 - 30 Years 0,48%

        Quality Breakdown

        Fund Quality Breakdown as of 27 Jun 2024

        Quality Weight
        AAA 0,01%
        BAA2 0,01%
        BAA3 0,06%
        BA1 11,99%
        BA2 18,83%
        BA3 23,06%
        B1 16,23%
        B2 9,81%
        B3 11,22%
        CAA1 4,22%
        CAA2 1,74%
        CAA3 1,66%
        Not Rated 1,16%

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Performance of the fund is not shown as the inception date of the fund is less than 12 months.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        “Bloomberg®” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

        MARKETING COMMUNICATION 

         

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        EUROPEAN SPDR ETFs

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at https://www.ssga.com/etfs/fund-finder?tab=documents. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4955184.1.6.EMEA.INST

         

        Exp: 31.01.2025

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