State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF JNKE.MI · ETF Open State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF in new tab
Weights
Country Weights
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Analysis (JNKE.MI)
Investment Objective: State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is an investment vehicle . It is currently trading at 48.76 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF?
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.15 EUR
|
| Aug. 2, 2027 (estimated) | 1.5874 |
| Feb. 1, 2027 (estimated) | 1.5582 |
| ▸2026 |
2.70 EUR
|
| Aug. 3, 2026 | 1.3562 |
| Feb. 2, 2026 | 1.3448 |
| ▸2025 |
2.87 EUR
|
| Aug. 4, 2025 | 1.4133 |
| Feb. 3, 2025 | 1.4536 |
| ▸2024 |
4.61 EUR
|
| Aug. 2, 2024 | 1.5307 |
| Aug. 1, 2024 | 1.5307 |
| Feb. 1, 2024 | 1.5512 |
| ▸2023 |
2.62 EUR
|
| Aug. 1, 2023 | 1.4156 |
| Feb. 1, 2023 | 1.2009 |
| ▸2022 |
1.73 EUR
|
| Aug. 2, 2022 | 0.9140 |
| Feb. 1, 2022 | 0.8145 |
| ▸2021 |
1.67 EUR
|
| Aug. 2, 2021 | 0.8226 |
| Feb. 1, 2021 | 0.8512 |
| ▸2020 |
1.81 EUR
|
| Aug. 3, 2020 | 0.8746 |
| Feb. 3, 2020 | 0.9336 |
| ▸2019 |
1.80 EUR
|
| Aug. 1, 2019 | 0.9409 |
| Feb. 1, 2019 | 0.8574 |
| ▸2018 |
1.56 EUR
|
| Aug. 1, 2018 | 0.8797 |
| Feb. 1, 2018 | 0.6829 |
| ▸2017 |
2.09 EUR
|
| Aug. 1, 2017 | 1.0973 |
| Feb. 1, 2017 | 0.9910 |
| ▸2016 |
2.07 EUR
|
| Aug. 2, 2016 | 1.0051 |
| Feb. 1, 2016 | 1.0629 |
| ▸2015 |
2.16 EUR
|
| July 31, 2015 | 0.9890 |
| Jan. 30, 2015 | 1.1732 |
| ▸2014 |
2.62 EUR
|
| July 31, 2014 | 1.2722 |
| Jan. 31, 2014 | 1.3463 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | Aug 03, 2026 | Paid | 1.3562 EUR |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | Feb 02, 2026 | Paid | 1.3448 EUR |
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