TER
0,30% p.a.
Politica di distribuzione
Distribuzione
Replicazione
Fisica
Dimensione del fondo
CHF 177 mln
Partecipazioni
667
Panoramica
Quotazione
CHF 35,78
31/03/2025 (XETRA)
+0,14|+0,39%
giorno
Min/max a 52 settimane
33,63
38,36
Descrizione
Der SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) bildet den Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index nach. Der Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index bietet Zugang zu ESG-geprüften (Environmental, Social and Governance) Hochzins-Unternehmensanleihen, welche auf US-Dollar lauten. Alle Laufzeiten sind enthalten. Rating: Sub-Investment Grade.
Documenti
Ultimi articoli
Nozioni di base
Data
| Indice | Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select |
| Focus di investimento | Obligationen, USD, Welt, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
| Dimensione del fondo | CHF 177 mln |
| Indicatore sintetico di spesa (TER) | 0,30% p.a. |
| Replicazione | Fisica (Campionamento) |
| Struttura legale | ETF |
| Rischio di strategia | Solo posizione lunga |
| Sostenibilità | Ja |
| Valuta dell'ETF | USD |
| Rischio di cambio | Senza copertura valutaria |
| Volatilità ad 1 anno (in CHF) | 7,13% |
| Data di lancio/ quotazione | 19. September 2013 |
| Politica di distribuzione | Distribuzione |
| Frequenza di distribuzione | Semestralmente |
| Domicilio del fondo | Irland |
| Emittente | SPDR ETF |
| Struttura del fondo | Open-ended Investment Company (OEIC) |
| Conformità agli UCITS | Si |
| Amministratore | State Street Fund Services (Ireland) Limited |
| Gestore | State Street Global Advisors Europe Limited |
| Banca depositaria | State Street Custodial Services (Ireland) Limited |
| Società di Revisione | Ernst & Young |
| Fine dell'anno fiscale | 31. März |
| Rappresentante svizzero | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Banca agente svizzera | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germania | Keine Teilfreistellung |
| Svizzera | ESTV Reporting |
| Austria | Meldefonds |
| Regno Unito | UK Reporting |
| Tipo di indice | Indice dei rendimenti |
| Controparte dello Swap | - |
| Gestore del collaterale | State Street Bank and Trust Company |
| Prestito titoli | No |
| Controparte del prestito titoli |
Simili ETF
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist).
Simili ETF tramite la ricerca ETF
Quanto ti piace il nostro profilo ETF? Qui trovi il nostro questionario.
Holdings
Below you find information about the composition of the SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 667
9,39%
| US143658BR27 | 1,08% |
| US366504AA61 | 1,01% |
| US476920AA15 | 0,99% |
| US25461LAA08 | 0,96% |
| US058498AX40 | 0,95% |
| US46115HBQ92 | 0,90% |
| US18064PAC32 | 0,90% |
| US58547DAD12 | 0,88% |
| US57763RAD98 | 0,88% |
| FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) | 0,84% |
Sectors
| Sonstige | 99,03% |
As of 28.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -1.96% |
| 1 month | -2.86% |
| 3 months | -1.23% |
| 6 months | +5.75% |
| 1 year | +6.29% |
| 3 years | +10.64% |
| 5 years | +29.22% |
| Since inception (MAX) | +51.92% |
| 2024 | +18.72% |
| 2023 | +2.12% |
| 2022 | -9.57% |
| 2021 | +8.86% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 7,57% |
| Dividends (last 12 months) | CHF 2,70 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 2,70 | 7,45% |
| 2024 | CHF 2,60 | 7,59% |
| 2023 | CHF 2,44 | 6,81% |
| 2022 | CHF 2,11 | 5,05% |
| 2021 | CHF 2,24 | 5,52% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.13% |
| Volatility 3 years | 8.89% |
| Volatility 5 years | 8.47% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -5.46% |
| Maximum drawdown 3 years | -10.39% |
| Maximum drawdown 5 years | -12.25% |
| Maximum drawdown since inception | -19.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBK | - - | - - | - |
| Borsa Italiana | EUR | SJNK | SJNK IM INSYBKE | SJNK.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | USD | SJNK | SJNK LN INSYBK | SJNK.L | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | GBP | JNKS | JNKS LN INSYBKP | JNKS.L | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| SIX Swiss Exchange | CHF | SJNK | SJNK SE INSYBKC | SJNK.S | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SYBK | SYBK GY INSYBKE | SYBK.DE | Flow Traders Goldenberg hehmeyer LLP |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Latest articles
Domande frequenti
Qual è il nome di SJNK?
Il nome di SJNK è SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist).
Qual è il ticker di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?
Il ticker di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) è SJNK.
Qual è l'ISIN di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?
L'ISIN di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) è IE00B99FL386.
Quali sono i costi di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?
Il Total expense ratio (TER) di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) è pari a 0,30% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)?
La dimensione del fondo di SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist) è di 177 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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