New

Global ETF Survey 2026: Answer now →

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.

SJHY

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

Acc
USD

The SJHY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index. The SJHY ETF provides physical exposure, so by buying it you actually own parts of all the 573 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$11.85
-$0.005 (-0.04%) 2 days ago
7:00 AM 07/16/26 Closed
1D price range
$11.85$11.85
52W price range
$11.22$11.84
YTD Perf.
+1.99%
YTD Flows
Annualized volatility
Fund AuM
€279M
Share class AuM
€78M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0004TYCC17
TER
0.3%
Inception date
5/7/2024
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Real estate investment and services
8.47%
Casinos and gambling
4.89%
Communication services
4.11%
It services and computer programming
3.47%
Chemical and petrochemical industry
3.19%
Non-ferrous metals
2.93%
Pharmaceutical preparation and biotechnology
2.79%
Media
2.78%
Unavailable
25.16%
Other
41.90%
Latest SJHY news

No content available for this fund

FAQ about SJHY

SJHY is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
SJHY tracks the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select NTR Index - USD, through a optimized sampling replication method.
SJHY carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
SJHY was introduced to the market on May 7, 2024. It trades on Spain, among other exchanges
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF, SJHY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, SJHY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SJHY oversees €78M in assets as of July 16, 2026.
SJHY follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SJHY has significant geographic allocations in USA, Canada and United Kingdom.
As of May 31, 2026, SJHY focuses largely on Real estate investment and services, Casinos and gambling and Communication services.
As of May 31, 2026, SJHY holds 573 positions in its portfolio, with 14.96% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SJHY top three holdings include Carnival Corp, 5.75% 15mar2030, USD, US18060TAE55 and Vodafone Group, 4.125% 4jun2081, USD.
The base currency of SJHY is USD.
Data as of 05/31/26
Carnival Corp, 5.75% 15mar2030, USD
1.67%
US18060TAE55
1.33%
Vodafone Group, 4.125% 4jun2081, USD
1.01%
Snap, 6.875% 1mar2033, USD
0.99%
Caesars Entertainment, 7% 15feb2030, USD
0.98%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.97%
Alcoa Nederland Holding, 7.125% 15mar2031, USD
0.93%
Seagate Technology ULC, 8.5% 15jul2031, USD
0.93%
Gen Digital, 6.25% 1apr2033, USD
0.93%
US527298CM39
0.92%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight