State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)
IE00B99FL386
Tracks: Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
AUM
USD 138M
small
TER
0.3%
YTD Return
-1.97%
Currency
EUR
Replication
Physical (Sampled)
Inception
2013-09-19
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg SASB Scored US Corporate High Yield Ex-Controversies Select 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)
-4.69%
YTD
-1.97%
30-Day
-0.07%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | -3.44% | -1.50% | +1.61% | +0.78% | +0.25% | -0.07% | -2.78% | — | — | — | — | — | |
| 2025 | +1.29% | -2.73% | -1.36% | -0.45% | +1.92% | +2.03% | +0.30% | -2.15% | +0.71% | -0.05% | +0.23% | +0.61% | +0.21% | |
| 2024 | -0.02% | -3.51% | +1.49% | -0.95% | +1.67% | +0.93% | +2.30% | -1.86% | +1.58% | -0.40% | +1.21% | -0.33% | +1.96% | |
| 2023 | +4.06% | -4.74% | +0.77% | +0.74% | -0.53% | +1.42% | +1.46% | -3.65% | -1.14% | -1.40% | +4.71% | +3.65% | +5.00% | |
| 2022 | -2.63% | -3.37% | -0.69% | -3.66% | +0.20% | -7.26% | +5.68% | -4.89% | -4.33% | +2.76% | +3.03% | -0.58% | -15.32% | |
| 2021 | +0.43% | -2.19% | +0.70% | +0.86% | +0.32% | +0.75% | -0.10% | -2.19% | +0.11% | +0.02% | -1.21% | +2.09% | -0.50% | |
| 2020 | -0.09% | -4.31% | -10.46% | +3.96% | +3.71% | +0.96% | +3.62% | -1.88% | -0.70% | +0.34% | +3.37% | +1.58% | -0.88% | |
| 2019 | +3.56% | -1.35% | +0.59% | +0.83% | -0.87% | +1.54% | +0.27% | -3.00% | +0.13% | +0.06% | +0.15% | +1.51% | +3.32% | |
| 2018 | +0.71% | -2.72% | -0.12% | +0.52% | +0.19% | +0.30% | +0.93% | -2.14% | +0.57% | -1.11% | -0.47% | -1.78% | -5.07% | |
| 2017 | +0.86% | -1.65% | -0.06% | +0.74% | +0.75% | +0.09% | +0.72% | -3.14% | +0.62% | +0.26% | -0.30% | +0.19% | -0.99% | |
| 2016 | -4.48% | +0.75% | +3.40% | +3.31% | +0.59% | +0.88% | +1.69% | -1.31% | +0.78% | +0.22% | -0.21% | +1.63% | +7.22% | |
| 2015 | -2.35% | +1.99% | -0.36% | +1.00% | +0.42% | -0.89% | -3.48% | -1.77% | -1.98% | +1.99% | -1.97% | -2.09% | -9.25% | |
| 2014 | -1.21% | +1.01% | +0.09% | +0.38% | +0.39% | +0.47% | -3.55% | +1.05% | -1.44% | +0.81% | -0.41% | -1.20% | -3.63% | |
| 2013 | — | — | — | — | — | — | — | — | — | +1.59% | +0.50% | +0.45% | — |