SSGA SPDR ETFs Europe I plc 0-5 Year US High Yield Bond UCITS ETF (JNKS)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 0.98% |
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.
Company announcements
No company announcements about SSGA SPDR ETFs Europe I plc 0-5 Year US High Yield Bond UCITS ETF were found.
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