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State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) (SJNK.L)

USD41.04 +0.01 (+0.02%)
LSE USD IE Equity
NAV USD 40.99 +0.12% vs NAV as of 2026-07-13
AUM USD 318.93M
TER 0.30%
Yield (TTM) 7.18%
Distribution Distributing · Semi-Annual
52-week range 39.59 – 42.14
Holdings 579
Issuer SPDR

About this ETF

This fund seeks to replicate the performance of the U.S. Dollar-denominated, fixed-rate high-yield corporate bond market. Its commitment to environmental and social attributes is incorporated through the R-Factor scores utilized in its benchmark index's construction. The R-Factor methodology assesses ESG by evaluating a broad range of "financially material" metrics, designed to pinpoint long-term sustainability drivers across environmental impact, human capital, social capital, business model integrity, leadership quality, and corporate governance practices. Furthermore, the index implements strict exclusionary criteria, omitting issuers linked to severe controversies, controversial weapons, violations of United Nations Global Compact principles, civilian firearms, thermal coal extraction, and tobacco production.

ISIN IE00B99FL386
Issuer SPDR
Domicile IE
Inception 2013-09-19
Asset class Equity

Price

Top 10 holdings

CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 1.31%
Cash_USD 1.00%
VODAFONE GROUP PLC 4.125 06/04/2081 0.98%
SNAP INC 6.875 03/01/2033 0.96%
CAESARS ENTERTAIN INC 7 02/15/2030 0.96%
MPT OPER PARTNERSP/FINL 8.5 02/15/2032 0.94%
PG&E CORP 7.375 03/15/2055 0.93%
GEN DIGITAL INC 6.25 04/01/2033 0.91%
ALCOA NEDERLAND HOLDING 7.125 03/15/2031 0.91%
SEAGATE HDD CAYMAN 8.5 07/15/2031 0.90%
See full holdings →