ETF sheet · Issuer-declared data

State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)Index, costs, listings and taxation

ISIN: IE0002OP0LA0Ticker: JNKA (Euronext Paris)Issuer: SPDR

Issuer-declared data

Declared index

Bloomberg Liquidity Screened Euro High Yield Bond Index

TER

0.40%

Replication

Stratified Sampling

Income policy

Accumulation

Fund assets

532.9 mln EUR

NAV

10.63 EUR (29 July 2026)

Domicile

Inception date

15 December 2024

Listed on

Euronext Paris

Data as declared by SPDR in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.92%

White-list share

0.61%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0002OP0LA0JNKA

BG Saxozero within the savings plan (buys)

IE00B6YX5M31JNKE

Directazero within the savings plan (buys)
Directazero on single buys from 2,000 €, agreement until 31 May 2027
Moneyfarmzero within the savings plan (buys), agreement until 12 January 2028
Moneyfarmzero on single buys from 1,000 €, agreement until 12 January 2028
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) track?

The issuer SPDR declares the benchmark: Bloomberg Liquidity Screened Euro High Yield Bond Index.

How much does JNKA cost?

The issuer-declared TER is 0.40% per year. On sale, the capital gain is taxed at an effective 25.92% rate in Italy (white-list share 0.61%).

Transparency note

The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.