NAV19/07/2024 Var.-0.0130 Type of yield Focus sugli investimenti Società d'investimento
23.4388USD -0.06% paying dividend Bonds ETF Bonds State Street Gl. Ad. 

Investment strategy

The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index") One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M The ICE BofA US High Yield Index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as "junk") corporate debt publicly issued in the U.S. domestic market. The Index includes securities rated below investment grade (based on an average of Moody"s Investors Service, Inc., Fitch, Inc., and Standard & Poor"s Financial Services, LLC) with at least 18 months remaining to final maturity at the time of issuance and at least one year remaining term to final maturity as of the Index"s rebalancing date. In addition, individual securities of qualifying issuers must have a fixed coupon schedule and a minimum amount outstanding of $250 million.
 

Investment goal

The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index") One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon, and a minimum amount outstanding of $250M
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: ICE BofA US High Yield Index
Business year start: 01/07
Ultima distribuzione: 01/07/2024
Banca depositaria: State Street Global Advisors
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 18/06/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: State Street Gl. Ad.
Indirizzo: 1 Iron Street, MA02210, Boston
Paese: United States of America
Internet: www.ssga.com
 

Attività

Bonds
 
97.23%
Other Assets
 
0.67%
Altri
 
2.10%

Paesi

United States of America
 
78.60%
Canada
 
5.13%
United Kingdom
 
2.26%
Cayman Islands
 
1.72%
Luxembourg
 
1.66%
Ireland
 
1.11%
Bermuda
 
1.02%
France
 
1.00%
Netherlands
 
0.89%
Panama
 
0.81%
Liberia
 
0.73%
Australia
 
0.63%
Italy
 
0.59%
Germany
 
0.24%
Jersey
 
0.19%
Altri
 
3.42%

Cambi

US Dollar
 
99.27%
Altri
 
0.73%