Fund profile by ISIN IE0002OP0LA0
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc)
Research State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) by ISIN IE0002OP0LA0: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance -0.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JNKA.PA | XPAR | EUR | Ireland | €21K | 2,022 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.15% of the fund, which holds 518 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Cash_EUR | — | 0.85% |
| FIBERCOP SPA 5.375 04/15/2031 | — | 0.80% |
| CAB 7.75 08/09/2031 | — | 0.63% |
| VMED O2 UK FINANCING I 5.625 04/15/2032 | — | 0.61% |
| ZF EUROPE FINANCE BV 7 06/12/2030 | — | 0.58% |
| COREWEAVE INC 8.5 07/15/2032 | — | 0.55% |
| BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033 | — | 0.55% |
| LOTTOMATICA GROUP SPA 4.875 01/31/2031 | — | 0.54% |
| IQVIA INC 4.625 06/15/2033 | — | 0.51% |
| GRIFOLS SA 3.875 10/15/2028 | — | 0.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.