SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
IE00B6YX5M31
SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)/ IE00B6YX5M31 /
NAV06/06/2024 |
Chg.+0.0533 |
Type of yield |
Investment Focus |
Investment company |
51.6652EUR |
+0.10% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Investment strategy
The objective of the Fund is to track the performance of the Eurodenominated corporate bond market for high yield, fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include high yield debt securities issued in the Eurobond market and other European markets included in the Index. The maturity of these securities must be between one and up to (but not including) 15 years, have an amount outstanding of more than €250 million and be denominated in Euro. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Investment goal
The objective of the Fund is to track the performance of the Eurodenominated corporate bond market for high yield, fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Liquidity Screened Euro High Yield Bond Index |
Business year start: |
01/04 |
Last Distribution: |
01/02/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
518.57 mill.
EUR
|
Launch date: |
03/02/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Assets
Bonds |
|
99.53% |
Others |
|
0.47% |
Countries
France |
|
23.88% |
Italy |
|
13.09% |
Netherlands |
|
10.95% |
Germany |
|
10.92% |
Luxembourg |
|
9.15% |
United States of America |
|
7.63% |
United Kingdom |
|
7.03% |
Spain |
|
4.55% |
Sweden |
|
3.97% |
Japan |
|
1.88% |
Ireland |
|
1.72% |
Finland |
|
1.05% |
Belgium |
|
0.72% |
Jersey |
|
0.51% |
Austria |
|
0.49% |
Others |
|
2.46% |