State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)
State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) (IE0002OP0LA0) is a UCITS-compliant bond ETF tracking the Bloomberg Liquidity Screened Euro High Yield Bond Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 517 positions across 21 regions with 56M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 6.7 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: 5.4 · Expense Ratio (TER): 2.8 |
| Diversification (45%) | 7.1 | Holding Count: 6.7 · Country Concentration: 6.2 · Sector Concentration: 9.1 |
| Liquidity (25%) | 4.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €56.0M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Dec 2024
Base Currency EUR
Index Bloomberg Liquidity Screened Euro High Yield Bond Index
Asset Class Bonds
Category High Yield Bond
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.40% |
| Tracking Difference (avg) | 0.14% |
| TD Consistency (std dev) | 0.14% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.94% |
| 3 Months | +0.43% |
| 6 Months | +0.02% |
| 1 Year | +4.20% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.29% |
| Since Inception | +6.71% |
Holdings
6.7 This fund holds 517 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.1 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 4431.00% |
| Consumer Discretionary | 2463.00% |
| Materials | 1122.00% |
| Industrials | 1092.00% |
| Health Care | 758.00% |
| Financials | 635.00% |
| Technology | 602.00% |
| Consumer Staples | 403.00% |
| Utilities | 346.00% |
| Corporate Bonds | 144.00% |
| Energy | 116.00% |
| Real Estate | 48.00% |
Regions
6.2 This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| France | 2219.00% |
| United States | 1433.00% |
| Italy | 1311.00% |
| Germany | 1110.00% |
| United Kingdom | 932.00% |
| Luxembourg | 696.00% |
| Netherlands | 473.00% |
| Sweden | 373.00% |
| Japan | 315.00% |
| Spain | 247.00% |
| Switzerland | 156.00% |
| Greece | 124.00% |
| UNKNOWN | 113.00% |
| Austria | 103.00% |
| Slovenia | 102.00% |
| Ireland | 77.00% |
| Finland | 72.00% |
| Jersey | 56.00% |
| Belgium | 49.00% |
| Denmark | 16.00% |
| Lithuania | 14.00% |
| Canada | 9.00% |
Nerd Stuff
Advanced risk and return metrics (2024-12-15 — 2026-06-30).
2.1%
Volatility
-3.8%
Max Drawdown
0.03
Sharpe Ratio
0.05
Sortino Ratio
0.02
Calmar Ratio
0.01
Beta
2.03%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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