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SPPQ

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

Acc
EUR
Hedged

The SPPQ 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 SPPQ ETF provides physical exposure, so by buying it you actually own parts of all the 571 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 28, 2026
-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Non-Energy Materials
16.10%
Finance
14.91%
Consumer Cyclicals
12.61%
Consumer Services
10.85%
Energy
7.77%
Technology
7.55%
Telecommunications
6.30%
Healthcare
5.81%
Business Services
5.03%
Unavailable
2.52%
Other
10.55%
Latest SPPQ news

No content available for this fund

FAQ about SPPQ

SPPQ is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
SPPQ tracks the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index - EUR Hedged, through a optimized sampling replication method.
SPPQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
SPPQ was introduced to the market on March 24, 2022. It trades on United Kingdom, among other exchanges
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF, SPPQ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, SPPQ 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 .
SPPQ oversees €70M in assets as of September 28, 2026.
SPPQ follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, SPPQ has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, SPPQ focuses largely on Non-Energy Materials, Finance and Consumer Cyclicals.
As of August 31, 2026, SPPQ holds 571 positions in its portfolio, with 14.28% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SPPQ top three holdings include Clarios International, 6.75% 15sep2032, USD, MPT Operating Partnership, 8.5% 15feb2032, USD and Alcoa Nederland Holding, 7.125% 15mar2031, USD.
The base currency of SPPQ is EUR.
SPPQ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Clarios International, 6.75% 15sep2032, USD
1.40%
MPT Operating Partnership, 8.5% 15feb2032, USD
1.20%
Alcoa Nederland Holding, 7.125% 15mar2031, USD
0.98%
Caesars Entertainment, 7% 15feb2030, USD
0.98%
Snap, 6.875% 1mar2033, USD
0.96%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD
0.95%
Vodafone Group, 4.125% 4jun2081, USD
0.95%
PG&E, 7.375% 15mar2055, USD
0.91%
Gen Digital, 6.25% 1apr2033, USD
0.91%
Level 3 Parent, 6.875% 30jun2033, USD
0.90%

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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.

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