Overview
Access
/time_series
data via our API — starting from the
Basic plan and above.
Description
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) is a UCITS-compliant exchange-traded fund that tracks the Bloomberg Liquidity Screened Euro High Yield Bond Index. It provides exposure to the fixed-rate, Euro-denominated high yield corporate bond market, including bullet, puttable, and callable senior debt issued publicly in Eurobond and domestic markets of index members. The index focuses on securities with maturities from one year up to but not including 15 years, principal and coupons denominated in EUR, and a minimum par amount outstanding of 250 million euros. Fixed-to-floating rate bonds are excluded. The ETF employs a stratified sampling replication method to mirror the index's performance, holding a diversified selection of over 500 bonds. It distributes income to investors semi-annually and is managed by State Street Global Advisors Europe Limited, with sub-investment management by State Street Global Advisors Limited. Domiciled in Ireland and launched in 2012, the fund supports securities lending and is available in EUR and CHF trading currencies across multiple European countries of registration. This ETF serves investors seeking access to the European high yield bond segment within a regulated, transparent structure.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS