Fund profile by ISIN IE00B6YX5M31
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
Research State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF by ISIN IE00B6YX5M31: TER 0.40%, domicile Ireland, distributing, and 1-year price performance -2.7%.
ISINIE00B6YX5M31
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Liquidity Screened Euro High Yield Bond Index
Fund size458M
Holdings518
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JNKE.MI | ETFP | EUR | Ireland | €376K | 7,507 |
| JNKE.L | LSE | EUR | Ireland | €301K | 6,085 |
| SYBJ.DE | XETRADefault at German brokers | EUR | Ireland | €210K | 4,157 |
| JNKE.SW | SW | CHF | Ireland | €256 | 5 |
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 trades on a German exchange. 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.