Key stats
About SPDR EUR HY
Home page
Inception date
Feb 3, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5M31
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.50%
Cash1.40%
Securitized0.10%
Stock breakdown by region
Europe89.44%
North America8.41%
Asia2.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history