State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)

ISIN IE0004TYCC17

 | 

WKN A40BKB

 | 

Ticker SJHY

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 77 m
Inception Date
7 May 2024
Holdings
633
 

Overview

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Description

The State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) seeks to track the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select index. The Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, US dollar denominated high yield corporate bonds. All maturities are included. Rating: Sub-Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) is the only ETF that tracks the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) is a small ETF with 77m Euro assets under management. The ETF was launched on 7 May 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select
Investment focus
Bonds, USD, World, Corporate, All maturities, Social/Environmental
Fund size
EUR 77 m
Total expense ratio
0.30% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.96%
Inception/ Listing Date 7 May 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 633
9.65%
US143658BY77
1.21%
US527298CM39
1.00%
US201723AS24
0.99%
US253651AK94
0.97%
FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD)
0.97%
US83304AAL08
0.94%
US12769GAD25
0.94%
US25470MAG42
0.93%
VODAFONE GRP 19/79 FLR
0.85%
US654744AD34
0.85%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 31/01/2026

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99 €
3043
View offer**
0.00 €
1871
View offer*
0.00 €
2280
View offer*
9.95 €
1555
View offer*
6.15 €
1229
View offer*
Show all offers
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +0.51%
1 month +0.00%
3 months +0.51%
6 months +0.91%
1 year -1.78%
3 years -
5 years -
Since inception (MAX) +6.89%
2025 -4.82%
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.96%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.22
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.29%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD SJHY SJHY LN
INSJHY
SJHY.L
INSJHYiv.P
Flow Traders
Virtu

Further information

Further ETFs on the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) 153 0.30% p.a. Distributing Sampling

Frequently asked questions

What is the name of SJHY?

The name of SJHY is State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc).

What is the ticker of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)?

The primary ticker of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) is SJHY.

What is the ISIN of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)?

The ISIN of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) is IE0004TYCC17.

What are the costs of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)?

The fund size of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) is 77m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.