Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)
SJNE · IE00BYTH5602 · EUR · domicile Ireland
Bonds · High yield EUR · Broad (all maturities) · EurozoneEUR-hedged share classSFDR art. 8
Index tracked: Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged)
- TER
- 0.35%+ trans. 0.09%
- Fund size
- 281 m EUR
- Tracking difference
- +0.08%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 2.96 yrsshort (≤3 years)
Launch 23 Mar 2022 · costs from the KID as of 2 Sept 2026 · 585 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
This EUR Hedged Class is made available to reduce exchange rate fluctuations between the currency of this Share Class and the currency in which the underlying assets of the Fund are denominated. The Share Class will be hedged back to EUR and consequently should more closely track the corresponding hedged version of the Index (Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged)). Investment objective The objective of the Fund is to track the performance of the fixed-rate, US dollar-denominated high yield corporate bond…
Performance since series start (in euro) — base 100
24 Mar 2022 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.9% |
| 3 years | +20.7% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +16.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.45% | 3.25% | — |
| Max drawdown | −2.77% | −4.57% | — |
| Sharpe | -0.17 | 0.93 | — |
| Sortino | -0.23 | 1.36 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SJNE · IE00BYTH56021
RebalixSJNE · IE00BYTH5602 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.42% | +5.45% | −0.03% |
| 2024 | +7.96% | +8.15% | −0.19% |
| 2023 | +9.99% | +9.54% | +0.45% |
| 2022 | −7.96% | −7.77% | −0.19% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 0.1%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SJNE · Borsa Italiana (ETFplus)
SPPQ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYTH5602
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYTH5602
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SJNE · IE00BYTH56022