SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) SJNK IM

Important Risk Disclosure

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)

$41,55

as of 22 Nov 2024

Share Class Currency

USD

1 Day Nav Change

+$0,00 (+0,00%)

as of 22 Nov 2024

Total Fund Assets USD

$411,56 M

as of 22 Nov 2024

TER

0,30%

as of 31 Oct 2024

Morningstar Medalist rating

as of 30 Sep 2024

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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 24 Nov 2024

ISIN	IE00B99FL386
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSYBKE
Inception Date	19 Sep 2013
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Distribution
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	CHF, EUR, GBP, 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	Semi-Annually
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 24 Nov 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	20 Sep 2013	SYBK	B7XBGS8	SYBK GY	SYBK.DE
London Stock Exchange	GBP	23 Sep 2013	JNKS	BCW3HJ8	JNKS LN	JNKS.L
London Stock Exchange	USD	23 Sep 2013	SJNK	B99FL38	SJNK LN	SJNK.L
Borsa Italiana	EUR	27 Jan 2014	SJNK	BGQV279	SJNK IM	SJNK.MI
SIX Swiss Exchange	CHF	28 Jan 2014	SJNK	BGQV280	SJNK SE	SJNK.S

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 21 Nov 2024

Current Yield	6,63%
Effective Convexity	-0,11%
Effective Duration	3,12
Number of Holdings	679
Yield to Maturity	7,37%
Average Maturity in Years	4,89
Average Price	$97,46

Fund Market Price as of 22 Nov 2024

Bid Price	€40,00
Offer Price	€40,10
Closing Price	€40,05
Bid/Offer Spread	€0,10
Day High	€40,05
Day Low	€39,53
52 Week High	€40,05
52 Week Low	€35,59

Fund Net Asset Value as of 22 Nov 2024

NAV USD (Official NAV)	$41,55
NAV CHF	CHF 37,14
NAV EUR	€39,91
NAV GBP	£33,17
Share Class Assets	$187,70 M
Shares in Issue	4 517 467
Total Fund Assets USD	$411,56 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.

Yields as of 22 Nov 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

7,20%

Fund Performance

Fund Inception Date: 19 Sep 2013
Index Inception Date: 19 Sep 2013

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 19 Sep 2013
Fund Net	31 Oct 2024	-0,40%	3,08%	8,85%	18,13%	3,33%	4,16%	4,00%	3,98%
Difference	31 Oct 2024	-0,01%	-0,16%	-0,15%	-0,11%	-0,10%	-0,17%	-0,33%	-0,38%
Fund Gross	31 Oct 2024	-0,38%	3,16%	9,12%	18,49%	3,64%	4,50%	4,38%	4,36%
Difference	31 Oct 2024	0,02%	-0,08%	0,12%	0,25%	0,21%	0,17%	0,04%	0,00%
Index Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present.	31 Oct 2024	-0,39%	3,24%	9,00%	18,24%	3,42%	4,33%	4,34%	4,36%

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 19 Sep 2013
Fund Net	31 Oct 2024	-0,40%	3,08%	8,85%	18,13%	10,32%	22,62%	48,08%	54,33%
Difference	31 Oct 2024	-0,01%	-0,16%	-0,15%	-0,11%	-0,31%	-0,98%	-4,83%	-6,34%
Fund Gross	31 Oct 2024	-0,38%	3,16%	9,12%	18,49%	11,31%	24,61%	53,51%	60,71%
Difference	31 Oct 2024	0,02%	-0,08%	0,12%	0,25%	0,69%	1,01%	0,60%	0,03%
Index Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present.	31 Oct 2024	-0,39%	3,24%	9,00%	18,24%	10,62%	23,59%	52,91%	60,68%

as of 31 Oct 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	8,85%	12,49%	-10,67%	5,06%	4,96%	9,31%	-0,13%	5,23%	13,75%	-4,52%	0,33%
Difference	-0,15%	0,37%	-0,34%	-0,62%	0,19%	-0,54%	-0,42%	-0,65%	-0,24%	-0,69%	-0,85%
Fund Gross	9,12%	12,83%	-10,40%	5,37%	5,38%	9,75%	0,27%	5,65%	14,21%	-4,14%	0,73%
Difference	0,12%	0,71%	-0,07%	-0,31%	0,61%	-0,11%	-0,02%	-0,23%	0,22%	-0,31%	-0,45%
Index Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present.	9,00%	12,12%	-10,32%	5,68%	4,77%	9,85%	0,29%	5,88%	13,99%	-3,83%	1,18%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Previous to 29 October 2021, the Fund was known as SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index.

Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present.

Deviation & Tracking Error as of 31 Oct 2024

Standard Deviation	8,77%
Tracking Error	0,32%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 21 Nov 2024

Security Name	Weight
CLARIV SCI HLD CORP 3.875 07/01/2028	1,00%
MAUSER PACKAGING SOLUT 7.875 04/15/2027	1,00%
CARNIVAL CORP 6 05/01/2029	0,92%
INTESA SANPAOLO SPA 4.198 06/01/2032	0,90%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031	0,89%
ROYAL CARIBBEAN CRUISES 5.5 08/31/2026	0,89%
GARRETT MOTION HLD/SARL 7.75 05/31/2032	0,87%
DIRECTV FIN LLC/COINC 5.875 08/15/2027	0,84%
BALL CORP 3.125 09/15/2031	0,80%
MERCER INTL INC 5.125 02/01/2029	0,78%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 21 Nov 2024

Sector	Weight
Corporate - Industrial	86,76%
Corporate - Finance	12,48%
Corporate - Utility	0,90%
Non Corporates	0,06%
Other	-0,20%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 21 Nov 2024

Maturity	Weight
0 - 1 Year	0,97%
1 - 2 Years	7,23%
2 - 3 Years	13,67%
3 - 5 Years	35,98%
5 - 7 Years	27,77%
7 - 10 Years	12,23%
10 - 15 Years	0,76%
15 - 20 Years	0,99%
20 - 30 Years	0,39%

Quality Breakdown

Fund Quality Breakdown as of 21 Nov 2024

Quality	Weight
AAA	-0,20%
BAA3	0,07%
BA1	14,31%
BA2	18,29%
BA3	21,06%
B1	16,29%
B2	9,61%
B3	9,47%
CAA1	4,99%
CAA2	2,70%
CAA3	1,75%
Not Rated	1,66%

Documents

Fund Documents

Information & Schedules

Sustainability-related Disclosures

SFDR Website Disclosure pdf

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.

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.