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

EUR35.96 +0.10 (+0.28%)
XETRA EUR IE Equity
NAV EUR 35.92 +0.11% vs NAV as of 2026-07-13
AUM EUR 279.51M
TER 0.30%
Yield (TTM) 7.02%
Distribution Distributing · Semi-Annual
52-week range 33.98 – 36.79
Holdings 579
Issuer SPDR

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.

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 →