SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist)/ IE00B99FL386 /
| NAV4/17/2025 | Chg.+0.1354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7649USD | +0.34% | paying dividend | Bonds ETF Bonds | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | 0.45 | - |
| 2014 | 0.34 | 1.01 | 0.10 | 0.37 | 0.39 | 0.49 | -1.14 | 1.06 | -1.45 | 0.81 | -0.40 | -1.20 | +0.33% |
| 2015 | 0.09 | 2.00 | -0.37 | 1.00 | 0.43 | -0.89 | -0.93 | -1.77 | -1.98 | 1.99 | -1.98 | -2.10 | -4.53% |
| 2016 | -1.60 | 0.75 | 3.39 | 3.31 | 0.59 | 0.89 | 1.69 | 1.63 | 0.79 | 0.22 | -0.21 | 1.63 | +13.76% |
| 2017 | 0.86 | 1.22 | -0.06 | 0.74 | 0.75 | 0.09 | 0.72 | 0.03 | 0.62 | 0.26 | -0.30 | 0.19 | +5.23% |
| 2018 | 0.71 | -0.40 | -1.04 | 1.46 | 0.19 | 0.30 | 0.93 | 0.56 | 0.57 | -1.11 | -0.47 | -1.78 | -0.13% |
| 2019 | 3.56 | 1.29 | 0.59 | 0.83 | -0.87 | 1.54 | 0.27 | -0.07 | 0.13 | 0.06 | 0.15 | 1.51 | +9.30% |
| 2020 | -0.09 | -1.61 | -10.46 | 3.96 | 3.71 | 0.96 | 3.62 | 1.05 | -0.70 | 0.34 | 3.37 | 1.58 | +4.96% |
| 2021 | 0.43 | 0.60 | 0.70 | 0.86 | 0.32 | 0.75 | -0.10 | 0.42 | 0.11 | 0.02 | -1.21 | 2.09 | +5.06% |
| 2022 | -2.63 | -0.93 | -0.69 | -3.66 | 0.20 | -7.26 | 5.68 | -2.13 | -4.33 | 2.76 | 3.03 | -0.58 | -10.67% |
| 2023 | 4.06 | -1.42 | 0.77 | 0.74 | -0.53 | 1.42 | 1.46 | -0.25 | -1.14 | -1.40 | 4.71 | 3.65 | +12.49% |
| 2024 | -0.02 | 0.09 | 1.49 | -0.95 | 1.67 | 0.93 | 2.30 | 1.89 | 1.58 | -0.40 | 1.21 | -0.33 | +9.80% |
| 2025 | 1.29 | 0.87 | -1.36 | -1.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 3.89% | 3.37% | 5.36% | 4.79% |
| Sharpe ratio | -1.11 | -0.73 | 1.97 | 0.57 | 0.67 |
| Best month | +1.29% | +1.29% | +2.30% | +5.68% | +5.68% |
| Worst month | -1.65% | -1.65% | -1.65% | -7.26% | -7.26% |
| Maximum loss | -4.48% | -4.48% | -4.48% | -9.61% | -15.22% |
| Outperformance | +6.79% | - | +5.95% | +14.47% | +20.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. High Yi... | paying dividend | 39.7649 | +8.86% | +16.70% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 32.3871 | +7.18% | +9.47% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 10.6850 | +6.85% | - |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +8.86% | ||
| 3 Years | +16.70% | ||
| 5 Years | +30.28% | ||
| 10 Years | +46.77% | ||
| Since start | +54.30% | ||
| Year | |||
| 2024 | +9.80% | ||
| 2023 | +12.49% | ||
| 2022 | -10.67% | ||
| 2021 | +5.06% | ||
| 2020 | +4.96% | ||
| 2019 | +9.30% | ||
| 2018 | -0.13% | ||
| 2017 | +5.23% | ||
| 2016 | +13.76% | ||
Dividends
| 2/3/2025 | 1.50 USD |
| 8/2/2024 | 1.52 USD |
| 2/1/2024 | 1.47 USD |
| 8/1/2023 | 1.36 USD |
| 2/1/2023 | 1.37 USD |
| 8/2/2022 | 1.15 USD |
| 2/1/2022 | 1.10 USD |
| 8/2/2021 | 1.20 USD |
| 2/1/2021 | 1.28 USD |
| 8/3/2020 | 1.31 USD |
| 2/3/2020 | 1.27 USD |
| 8/1/2019 | 1.38 USD |
| 2/1/2019 | 1.22 USD |
| 8/1/2018 | 1.27 USD |
| 2/1/2018 | 1.11 USD |
| 8/1/2017 | 1.54 USD |
| 2/1/2017 | 1.37 USD |
| 8/2/2016 | 1.38 USD |
| 1/29/2016 | 1.28 USD |
| 7/31/2015 | 1.25 USD |
| 1/30/2015 | 1.21 USD |
| 7/31/2014 | 1.25 USD |
| 1/31/2014 | 0.79 USD |
