State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)

State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)

About

State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) (IE00B99FL386) is a UCITS-compliant bond ETF tracking the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 585 positions across 18 regions with 152M in assets, with heavy concentration — 55% in United States.

ISIN
Fund Size €151.8M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Sep 2013
Base Currency USD
Index Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
Asset Class Bonds
Category High Yield Bond

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 619 individual investments, offering moderate diversification compared to other ETFs.
#1
Carnival Corp
0.01%
#2
Clarios Global LP / Clarios US Finance Co
0.01%
#3
PG&E CORPORATION
0.01%
#4
Crown Americas LLC
0.01%
#5
Commercial Metals Co
0.01%
#6
Nissan Motor Co Ltd
0.01%
#7
SNAP INC 6.875% Mar33
0.01%
#8
LEVEL 3 FIN I 6.875% Jun33
0.01%
#9
NABORS INDUSTRIES INC 144A
0.01%
#10
VODAFONE GROU VAR Jun81
0.01%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.1
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
4.5%
Volatility
-7.1%
Max Drawdown
-0.37
Sharpe Ratio
-0.41
Sortino Ratio
-0.23
Calmar Ratio
0.20
Beta
-7.19%
Alpha (Jensen's)
0.130
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
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