SSGA SPDR ETFs Europe I plc 0-5 Year US High Yield Bond UCITS ETF (JNKS)
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£31.41
£31.48
£32.59
London
£31.41
£31.30
£29.92
$318.71M
£0.03 (0.10%) Previous:
£0.03
1,603
n/a
GBP
ETP Basics
Issuer: | SSGA |
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Structure: | ETF |
Replication method: | Bonds Sampled |
Securities lending: | No |
Number of holdings: | 666 |
Size: | $318.7M |
Launch date: | 19 September 2013 |
Launch price: | $50.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B99FL386 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Biannually |
Distribution Yield: | 7.15% |
Ex-dividend date: |
01 February![]() |
Payment date: |
15 February![]() |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 May 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index |
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Aim: |
The objective of the Fund is to track the performance of the fixed-rate, U.S....
Read full aim for SSGA SPDR ETFs Europe I plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
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Management fee: | 0.30% |
Indicative spread: | 0.42% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
CLARIV SCI HLD CORP | 1.11% |
BOMBARDIER INC | 0.97% |
CARNIVAL CORP | 0.96% |
DIRECTV FIN LLC/COINC | 0.83% |
CHEMOURS CO | 0.82% |
SPIRIT AEROSYSTEMS INC | 0.76% |
INTESA SANPAOLO SPA | 0.76% |
MERCER INTL INC | 0.74% |
COMMSCOPE INC | 0.73% |
BROOKFIELD PPTY REIT INC | 0.70% |
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