Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›State Street Investment Management›JNKE

JNKE

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The JNKE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Liquidity Screened Euro High Yield Index. The JNKE ETF provides physical exposure, so by buying it you actually own parts of all the 510 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00B6YX5M31

CUSIP

N/A

Fund AuM

€535M

Share class AuM

€499M

Share class info

EUR Distributing

TER

0.4%

Fund details

NAV· 8/14/2026

€50.44

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

510

Inception date

2/3/2012

Jurisdiction

Ireland

France

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Liquidity Screened Euro High Yield Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The objective of the State Street SPDR Barclays Euro High Yield Bond UCITS ETF is to track the performance of the fixed-rate, Euro-denominated high yield corporate bond market. It aims to do this by tracking the performance of the Barclays Liquidity Screened Euro High Yield Bond Index as closely as possible. The Barclays Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.

Trading and listing info

CHF 47.35

-CHF 0.027 (-0.06%) yesterday

7:00 AM 08/17/26 · Closed

1D price range

CHF 47.35CHF 47.35

52W price range

CHF 49.89CHF 52.48

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

381

Total AuM

€2.37T

Issuer top 5 funds by AuM

SPY

State Street SPDR S&P 500 ETF Trust

+0.39%

SPYM

State Street SPDR Portfolio S&P 500 ETF

+0.39%

GLD

State Street SPDR Gold Shares ETF

+1.26%

XLK

State Street Technology Select Sector SPDR ETF

+1.08%

XLF

State Street Financial Select Sector SPDR ETF

+0.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US