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SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF
SSgA SPDR ETFs Europe I PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

Fund Profile

Category: Open Ended Investment Company

Investment Objective The objective of the Fund is to track the perf ormance of the Euro-denominated corporate bond mark et f or high yield, fix ed rate securities. Investment Policy The Fund seeks to tr ack the perf ormance of the Bloomberg Barcla y s Liquidity Screened Euro High Yield Bond Index (the "Index") as closely as possible. The Fund inves ts primarily in securities included in the Index. These securities include high yield debt securities issued in the Eurobond mark et and other European mark ets included in the Index. The maturity of these securities must be between one and up to (but not including) 15 y ears, have an amount outst anding of more than €250 million and be denominated in Euro. As it may be difficult to purchase all securities in the Index efficiently , in seeking to tr ack the perf ormance of the Index the Fund will use a str atified sampling str ategy to build a repr esentative portf olio. Consequently , the Fund will typically hold only a subset of the securities included in the Index. The Fund ma y use financial derivative ins truments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portf olio eff iciently . Save in ex ceptional circums tan ces, the Fund will generally only issue and redeem shares to certa in institutional inves tors. However , shares of the Fund may be pur chased or sold through brok er s on one or more stock ex changes. The Fund trades on these stock ex changes at mark et prices which ma y fluctuate throughout the day . Mark et prices ma y be greater or less than the daily net asset value of the Fund. The Fund does not currently engage in securities lending. Shareholder s ma y redee m shares on any UK business day (other than day s on which relev ant financial mark ets ar e closed f or business and/ or the day preceding any such day provided that a list of such closed mark et day s will be published f or the Fund on www m ); and any other day at the Director s' discretion (acting re asonably) provided Sharehol ders ar e notified in advance of any such day s. Any income earned by the Fund will be paid to shareholder s in re spect of the shares. The Fund's shares ar e issued in Euros. Please re f er to the prospectus f or more inf ormation. Index Source : BL OOMBERG® and BARCLA YS® are tr ademarks and service marks of Bloomber g Finance L.P . and its affil iates (collectively "Bloomberg") and Barcla ys Bank Plc (collectively with its affiliates, "Barcla ys"), respectively . Used under license. Bloomberg or Bloomberg's licensor s, including Barcla ys, own all propriet ary rights in the Barcla y s Liquidity Scre ened Euro High Yield Bond Index.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 24/06/202158.01
Morningstar categoryEUR High Yield Bond
Distribution statusDistributing
Inception Date03/02/2012
Minimum initial amount-
Exchange NameXETRA
Fees And Charges
Custody feeNone
Ongoing charge0.40% of which none is paid to MeDirect
Fund management company
AddressState Street Global Advisors Ltd 20 Churchill Place London E14 5HJ United Kingdom
Manager NamePaul Brown
Manager Start Date03/02/2012
Total Net Assets (mil)976.93 EUR (31/05/2021)


en 05/03/2021
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2018
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year10.26%24/06/2021
3 years3.56%24/06/2021
5 years4.02%24/06/2021
Since launch5.46%24/06/2021
Cumulative performance in EUR
YTD 01/01/20212.26
1 month0.92
3 months1.47
6 months2.51
Quarterly Returns
Q 1Q 2Q 3Q 4
Date ex dividendGross dividendPayment Date


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months11.0024.0039.00
Negative Months1.0012.0021.00
Worst Month-0.78-13.63-13.63
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.