SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)

ISIN IE00B99FL386

 | 

WKN A1W3VZ

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
132 m
Holdings
568
 

Overview

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Description

The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) 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 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) 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 distributed to the investors (Semi annually).
 
The SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) has 132m Euro assets under management. The ETF was launched on 19 September 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 132 m
Total expense ratio
0.30% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.78%
Inception/ Listing Date 19 September 2013
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany No tax rebate
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 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 568
9.45%
US18064PAC32
1.39%
US28470RAH57
1.10%
US25461LAA08
1.10%
US11284DAC92
0.91%
US143658BR27
0.88%
US588056BB60
0.84%
US92857WBQ24
0.81%
US058498AW66
0.81%
US00253XAB73
0.81%
US163851AF58
0.80%

Countries

United States
53.56%
Cayman Islands
3.06%
Italy
2.91%
Canada
2.77%
Other
37.70%
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Sectors

Other
99.31%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.36%
1 month -0.44%
3 months +2.41%
6 months +4.65%
1 year +8.49%
3 years +15.12%
5 years +20.71%
Since inception (MAX) +77.93%
2023 +8.60%
2022 -5.18%
2021 +13.84%
2020 -3.92%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 7.13%
Dividends (last 12 months) EUR 2.60

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.60 7.25%
2023 EUR 2.49 6.85%
2022 EUR 2.11 5.20%
2021 EUR 2.08 5.52%
2020 EUR 2.27 5.47%

Dividend yield contribution

Monthly dividends in EUR

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 6.78%
Volatility 3 years 8.09%
Volatility 5 years 8.54%
Return per risk 1 year 1.25
Return per risk 3 years 0.59
Return per risk 5 years 0.45
Maximum drawdown 1 year -3.38%
Maximum drawdown 3 years -8.11%
Maximum drawdown 5 years -19.35%
Maximum drawdown since inception -19.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SYBK -
-
-
-
-
Stuttgart Stock Exchange EUR SYBK -
-
-
-
-
Borsa Italiana EUR SJNK SJNK IM
INSYBKE
SJNK.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD SJNK SJNK LN
INSYBK
SJNK.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP JNKS JNKS LN
INSYBKP
JNKS.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF SJNK SJNK SE
INSYBKC
SJNK.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR SYBK SYBK GY
INSYBKE
SYBK.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 3,178 0.50% p.a. Distributing Sampling
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 1,604 0.50% p.a. Accumulating Sampling
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 568 0.20% p.a. Distributing Sampling
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) 473 0.25% p.a. Accumulating Sampling
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 405 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of SYBK?

The name of SYBK is SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist).

What is the ticker of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?

The primary ticker of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) is SYBK.

What is the ISIN of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?

The ISIN of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) is IE00B99FL386.

What are the costs of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?

The total expense ratio (TER) of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) 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 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?

The fund size of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) is 132m 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.