State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Dist)
IE00B6YX5M31
Tracks: Bloomberg Liquidity Screened Euro High Yield Bond Index
AUM
EUR 501M
medium
TER
0.4%
YTD Return
-1.15%
Currency
EUR
Replication
Physical (Sampled)
Inception
2012-02-03
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg Liquidity Screened Euro High Yield Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (8M)
-3.41%
YTD
-1.15%
30-Day
-0.24%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.53% | -2.31% | -2.46% | +1.94% | +0.91% | +0.57% | -0.24% | -2.28% | — | — | — | — | — | |
| 2025 | +0.65% | -1.78% | -1.12% | +0.35% | +1.44% | +0.28% | +1.16% | -2.52% | +0.45% | -0.07% | +0.19% | +0.45% | -0.61% | |
| 2024 | +0.27% | -2.60% | -0.06% | -0.04% | +0.93% | +0.24% | +1.12% | -1.89% | +0.65% | +0.62% | +0.45% | +0.73% | +0.36% | |
| 2023 | +2.92% | -2.57% | +0.25% | +0.28% | +0.60% | +0.52% | +1.04% | -2.47% | +0.22% | -0.41% | +2.99% | +2.79% | +6.14% | |
| 2022 | -1.54% | -4.06% | +0.01% | -3.19% | -1.35% | -6.78% | +5.16% | -3.11% | -4.20% | +2.07% | +3.53% | -0.82% | -13.95% | |
| 2021 | +0.41% | -0.99% | +0.47% | +0.56% | +0.20% | +0.50% | +0.31% | -1.13% | -0.20% | -0.53% | -0.52% | +0.90% | -0.04% | |
| 2020 | -0.01% | -3.61% | -13.63% | +6.89% | +2.72% | +1.83% | +1.66% | -0.13% | -0.78% | +0.30% | +4.01% | +0.64% | -1.56% | |
| 2019 | +2.13% | +0.40% | +0.93% | +1.17% | -1.38% | +2.08% | +0.67% | -0.87% | -0.31% | -0.36% | +1.02% | +1.05% | +6.65% | |
| 2018 | +0.07% | -1.80% | -0.27% | +0.67% | -1.06% | -0.53% | +1.42% | -1.46% | -0.02% | -1.23% | -2.07% | -0.68% | -6.80% | |
| 2017 | +0.56% | -0.81% | -0.29% | +0.94% | +0.84% | +0.30% | +0.70% | -1.67% | +0.41% | +1.06% | -0.62% | -0.10% | +1.30% | |
| 2016 | -0.64% | -2.01% | +3.21% | +1.82% | +0.22% | -0.49% | +2.19% | -0.28% | -0.72% | +0.93% | -0.77% | +1.75% | +5.20% | |
| 2015 | -1.11% | +1.84% | -0.33% | +0.28% | -0.13% | -1.79% | -0.77% | -0.91% | -2.33% | +2.77% | +0.36% | -2.15% | -4.32% | |
| 2014 | -1.92% | +1.50% | +0.55% | +0.74% | +0.59% | +0.63% | -2.21% | +0.66% | -0.54% | +0.06% | +0.98% | -0.24% | +0.73% | |
| 2013 | -3.17% | +0.75% | +0.57% | +2.07% | +0.12% | -2.06% | -0.52% | +0.13% | +1.00% | +1.98% | +0.74% | +0.57% | +2.06% | |
| 2012 | — | — | +1.15% | -0.25% | -1.69% | +2.08% | -1.49% | +2.39% | +1.39% | +1.97% | +1.30% | +1.98% | — |