SPDR® Portfolio High Yield Bond ETF
US78468R6062
SPDR® Portfolio High Yield Bond ETF/ US78468R6062 /
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% |