Fund profile by ISIN IE00B99FL386
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
Research State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF by ISIN IE00B99FL386: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +2.1%.
ISINIE00B99FL386
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexBloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
Fund size100M
Holdings534
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SJNK.MI | ETFP | EUR | Ireland | €65K | 1,875 |
| SYBK.DE | XETRADefault at German brokers | EUR | Ireland | €59K | 1,711 |
| SJNK.L | LSE | USD | Ireland | €29K | 828 |
| JNKS.L | LSE | GBP | Ireland | €11K | 311 |
| SJNK.SW | SW | CHF | Ireland | €2K | 59 |
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 10.58% of the fund, which holds 534 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CAESARS ENTERTAIN INC 7 02/15/2030 | — | 1.18% |
| CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 | — | 1.14% |
| VODAFONE GROUP PLC 4.125 06/04/2081 | — | 1.13% |
| PG&E CORP 7.375 03/15/2055 | — | 1.06% |
| LEVEL 3 FINANCING INC 6.875 06/30/2033 | — | 1.06% |
| GEN DIGITAL INC 6.25 04/01/2033 | — | 1.03% |
| MPT OPER PARTNERSP/FINL 8.5 02/15/2032 | — | 1.02% |
| CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 | — | 1.00% |
| SNAP INC 6.875 03/01/2033 | — | 0.99% |
| CAESARS ENTERTAIN INC 6 10/15/2032 | — | 0.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.