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State Street SPDR Bloomberg U.S. High Yield Corporate Scored ETF
34,76
EUR
+0,26
EUR
+0,75
%
34,77
EUR
+0,02
EUR
+0,06
%
State Street SPDR Bloomberg U.S. High Yield Corporate Scored ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
State Street SPDR Bloomberg U.S. High Yield Corporate Scored ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | State Street Global Advisors |
| Auflagedatum | 24.03.2022 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 268.371.108,71 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
So investiert der State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc): The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollar-denominated high yield corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Der State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3DESY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,27 % | +1,04 % | +4,34 % | +22,52 % | - | +0,54 % |
| Outperformance ggü. Kategorie | +0,53 % | +0,40 % | +1,20 % | +9,29 % | - | -0,20 % |
| Max Verlust | - | - | -4,83 % | -7,20 % | - | - |
| Kurs | - | - | - | - | - | 34,77 € |
| Hoch | - | - | 34,81 € | - | - | - |
| Tief | - | - | 33,31 € | - | - | - |
Kennzahlen ISIN: IE00BYTH5602
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,07 % | 4,59 % | ||
| Sharpe Ratio | +0,80 | +0,89 |
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Zusammensetzung WKN: A3DESY
Größte Positionen ISIN: IE00BYTH5602
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Carnival Corp Ltd. | US143658BY77 | - | 1,69 % |
| Clarios Global LP / Clarios US Finance Company Inc | US18060TAE55 | - | 1,34 % |
| Vodafone Group PLC | US92857WBW91 | - | 1,01 % |
| Snap Inc | US83304AAL08 | - | 1,00 % |
| Caesars Entertainment Inc. | US12769GAB68 | - | 0,99 % |
| MPT Operating Partnership LP / MPT Finance Corporation | US55342UAQ76 | - | 0,97 % |
| Alcoa Nederland Holding B.V. | US013822AH42 | - | 0,94 % |
| Gen Digital Inc | US668771AM05 | - | 0,94 % |
| Seagate HDD Cayman | US81180WBP59 | - | 0,92 % |
| Level 3 Financing, Inc. | US527298CM39 | - | 0,92 % |
| Summe Top 10 | 10,72 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) | 0,35 % | 268,37 Mio. € | +4,34 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +23,97 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,23 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +17,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +1,89 % |