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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›SPPQ

SPPQ

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

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

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 547 underlying holdings. The dividend policy is capitalization.

€33.78

-€0.13 (-0.39%) yesterday

7:00 AM 10/30/26 Closed

1D price range

€33.78€34.09

52W price range

€33.20€35.00

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€230M

Share class AuM

€68M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTH5602

TER

0.35%

Inception date

3/24/2022

Issuer

State Street Investment Management

Benchmark

Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

15.89%

Finance

14.42%

Consumer Cyclicals

12.35%

Consumer Services

10.85%

Energy

7.67%

Technology

7.51%

Telecommunications

6.12%

Healthcare

6.04%

Business Services

5.07%

Unavailable

4.83%

Other

9.24%

Latest SPPQ news

No content available for this fund

FAQ about SPPQ

SPPQ is a passively managed ETF that invests in the International Corp HY Bonds segment.

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%.

SPPQ was introduced to the market on March 24, 2022.

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 €68M in assets as of October 30, 2026.

SPPQ follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SPPQ has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, SPPQ focuses largely on Non-Energy Materials, Finance and Consumer Cyclicals.

As of September 30, 2026, SPPQ holds 547 positions in its portfolio, with 14.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPPQ top three holdings include MPT Operating Partnership, 8.5% 15feb2032, USD, Caesars Entertainment, 7% 15feb2030, USD and Clear Channel Outdoor Holdings, 7.125% 15feb2031, 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.

Top 10 holdings

Data as of 09/30/26

MPT Operating Partnership, 8.5% 15feb2032, USD

1.33%

Caesars Entertainment, 7% 15feb2030, USD

1.12%

Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD

1.09%

Vodafone Group, 4.125% 4jun2081, USD

1.08%

Level 3 Parent, 6.875% 30jun2033, USD

1.02%

PG&E, 7.375% 15mar2055, USD

1.01%

Gen Digital, 6.25% 1apr2033, USD

1.01%

Snap, 6.875% 1mar2033, USD

1.00%

Clarios International, 6.75% 15sep2032, USD

0.95%

Caesars Entertainment, 6% 15oct2032, USD

0.94%

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