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State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) (JNKE.L)
EUR51.85
-0.02 (-0.04%)
LSE EUR IE Equity
NAV
EUR 51.72
+0.25% vs NAV
as of 2026-07-13
AUM
EUR 564.11M
TER
0.40%
Yield (TTM)
5.32%
Distribution
Distributing · Semi-Annual
52-week range
47.72 – 53.06
Holdings
514
Issuer
SPDR
About this ETF
This Fund aims to replicate the returns generated by a specific segment of the bond market. This segment includes corporate bonds that are considered 'high yield' (meaning higher risk/reward), have a fixed interest rate, and are issued in Euros.
ISIN
IE00B6YX5M31
Issuer
SPDR
Domicile
IE
Inception
2012-02-03
Asset class
Equity
Price
Top 10 holdings
| Cash_EUR | 0.91% |
| COREWEAVE INC 8.5 07/15/2032 | 0.71% |
| VMED O2 UK FINANCING I 5.625 04/15/2032 | 0.65% |
| ZF EUROPE FINANCE BV 7 06/12/2030 | 0.56% |
| LOTTOMATICA GROUP SPA 4.875 01/31/2031 | 0.54% |
| CAB 7.75 08/09/2031 | 0.53% |
| ZEGONA FINANCE PLC 6.75 07/15/2029 | 0.47% |
| IRON MOUNTAIN INC 4.75 01/15/2034 | 0.47% |
| ORGANON & CO/ORG 2.875 04/30/2028 | 0.46% |
| BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033 | 0.45% |
Sector mix
Price chart
EUR51.85
-0.02 (-0.04%)
Loading historical data…
Returns
| 1 month | +0.17% |
| 3 months | +1.81% |
| 6 months | -1.35% |
| Year to date | -0.94% |
| 1 year | -1.76% |
| 3 years (ann.) | +0.77% |
| 5 years (ann.) | -2.24% |
| 10 years (ann.) | -1.01% |
Risk profile
| Volatility (1y, ann.) | 8.28% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -10.06% |
| Max drawdown (5y) | -19.62% |
| Max drawdown (full) | -27.21% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-1.23%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.8%
Effective holdings
388
Disclosed positions
514
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JNKE.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 1.3448 |
| 2025-08-04 | 2025-08-18 | EUR 1.4133 |
| 2025-02-03 | 2025-02-18 | EUR 1.4536 |
| 2024-08-02 | 2024-08-16 | EUR 1.5307 |
| 2024-02-01 | 2024-02-15 | EUR 1.5512 |
| 2023-08-01 | 2023-08-15 | EUR 1.4156 |
| 2023-02-01 | 2023-02-15 | EUR 1.2009 |
| 2022-08-02 | 2022-08-16 | EUR 0.9140 |
| 2022-02-01 | 2022-02-15 | EUR 0.8145 |
| 2021-08-02 | 2021-08-16 | EUR 0.8226 |
| 2021-02-01 | 2021-02-16 | EUR 0.8512 |
| 2020-08-03 | 2020-08-18 | EUR 0.8746 |
| 2020-02-03 | 2020-02-18 | EUR 0.9336 |
| 2019-08-01 | 2019-08-15 | EUR 0.9409 |
| 2019-02-01 | 2019-02-15 | EUR 0.8574 |
| 2018-08-01 | 2018-08-16 | EUR 0.8797 |
| 2018-02-01 | 2018-02-15 | EUR 0.6829 |
| 2017-08-01 | 2017-08-15 | EUR 1.0973 |
| 2017-02-01 | 2017-02-15 | EUR 0.9910 |
| 2016-08-02 | 2016-08-15 | EUR 1.0051 |
| 2016-02-01 | 2016-02-15 | EUR 1.0629 |
| 2015-07-31 | 2015-08-14 | EUR 0.9890 |
| 2015-01-30 | 2015-02-13 | EUR 1.1732 |
| 2014-07-31 | 2014-08-14 | EUR 1.2722 |
| 2014-01-31 | 2014-02-14 | EUR 1.3463 |
| 2013-07-31 | 2013-08-14 | EUR 1.3550 |
| 2013-01-31 | 2013-02-14 | EUR 1.7210 |
| 2012-07-31 | 2012-08-14 | EUR 1.7098 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
