State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) (IE00B99FL386) is a UCITS-compliant bond ETF tracking the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 586 positions across 15 regions with 116M in assets, with heavy concentration — 58% in United States.
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 | 6.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.5 | Tracking Difference: 10.0 · TD Consistency: 3.7 · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 7.1 | Holding Count: 6.9 · Country Concentration: 6.9 · Sector Concentration: 7.7 |
| Liquidity (25%) | 5.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $116.0M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Sep 2013
Base Currency USD
Index Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
Asset Class Bonds
Category High Yield Bond
Costs
7.5 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 | 0.30% |
| Tracking Difference (avg) | 0.41% |
| TD Consistency (std dev) | 0.35% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.80% |
| 3 Months | +0.94% |
| 6 Months | -0.02% |
| 1 Year | +7.14% |
| 3 Years | +31.42% |
| 5 Years | +24.86% |
| 10 Years | +68.77% |
| YTD | +1.55% |
| Since Inception | +77.92% |
Holdings
6.9 This fund holds 586 individual investments, offering moderate diversification compared to other ETFs.
Sectors
7.7 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 5181.00% |
| Corporate Bonds | 2613.00% |
| Materials | 995.00% |
| Consumer Discretionary | 809.00% |
| Health Care | 488.00% |
| Technology | 380.00% |
| Financials | 375.00% |
| Real Estate | 220.00% |
| Industrials | 199.00% |
| Energy | 86.00% |
| Consumer Staples | 80.00% |
| Utilities | 6.00% |
Regions
6.9 This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 5753.00% |
| UNKNOWN | 2346.00% |
| Canada | 695.00% |
| United Kingdom | 199.00% |
| Japan | 160.00% |
| Cayman Islands | 155.00% |
| Australia | 136.00% |
| MULT | 131.00% |
| China | 112.00% |
| France | 75.00% |
| Germany | 71.00% |
| Norway | 63.00% |
| Bermuda | 50.00% |
| Italy | 43.00% |
| Jersey | 10.00% |
| Ireland | 1.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
4.5%
Volatility
-7.1%
Max Drawdown
-0.36
Sharpe Ratio
-0.40
Sortino Ratio
-0.23
Calmar Ratio
0.20
Beta
-5.86%
Alpha (Jensen's)
0.129
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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