State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) (SYBK.DE)
About this ETF
This fund seeks to mirror the performance of the U.S. Dollar-denominated, fixed-rate high-yield corporate bond market. Its environmental and social characteristics are aligned with its underlying index, particularly through the use of R-Factor scores in the index's methodology. The R-Factor system provides an ESG assessment by incorporating a full spectrum of financially material metrics, pinpointing long-term sustainability factors across environmental, human capital, social capital, business model, leadership, and corporate governance dimensions. Moreover, the index explicitly excludes companies involved in extreme event controversies, controversial weapons, breaches of United Nations Global Compact principles, civilian firearms, thermal coal extraction, and tobacco manufacturing.
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% |
Sector mix
Price chart
Returns
| 1 month | +1.84% |
| 3 months | +4.75% |
| 6 months | -0.28% |
| Year to date | +1.32% |
| 1 year | +0.47% |
| 3 years (ann.) | +0.18% |
| 5 years (ann.) | -1.21% |
| 10 years (ann.) | -1.47% |
Risk profile
| Volatility (1y, ann.) | 7.33% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -7.64% |
| Max drawdown (5y) | -16.74% |
| Max drawdown (full) | -32.04% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 1.2520 |
| 2025-08-04 | 2025-08-18 | EUR 1.2708 |
| 2025-02-03 | 2025-02-18 | EUR 1.4559 |
| 2024-08-02 | 2024-08-16 | EUR 1.3953 |
| 2024-02-01 | 2024-02-15 | EUR 1.3533 |
| 2023-08-01 | 2023-08-15 | EUR 1.2345 |
| 2023-02-01 | 2023-02-15 | EUR 1.2441 |
| 2022-08-02 | 2022-08-16 | EUR 1.1317 |
| 2022-02-01 | 2022-02-15 | EUR 0.9799 |
| 2021-08-02 | 2021-08-16 | EUR 1.0140 |
| 2021-02-01 | 2021-02-16 | EUR 1.0629 |
| 2020-08-03 | 2020-08-18 | EUR 1.1142 |
| 2020-02-03 | 2020-02-18 | EUR 1.1515 |
| 2019-08-01 | 2019-08-15 | EUR 1.2521 |
| 2019-02-01 | 2019-02-15 | EUR 1.0622 |
| 2018-08-01 | 2018-08-16 | EUR 1.0882 |
| 2018-02-01 | 2018-02-15 | EUR 0.8915 |
| 2017-08-01 | 2017-08-15 | EUR 1.3056 |
| 2017-02-01 | 2017-02-15 | EUR 1.2715 |
| 2016-08-02 | 2016-08-15 | EUR 1.2280 |
| 2016-01-29 | 2016-02-12 | EUR 1.1867 |
| 2015-07-31 | 2015-08-14 | EUR 1.1324 |
| 2015-01-30 | 2015-02-13 | EUR 1.0693 |
| 2014-07-31 | 2014-08-14 | EUR 0.9344 |
| 2014-01-31 | 2014-02-14 | EUR 0.5892 |
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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% |

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