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State Street SPDR Bloomberg U.S. HY Corp. Scored UCITS ETF Dis IE00B99FL386
Currency allocation
| United States Dollar | 99.85% |
| Non definito | 0.15% |
Update date: 11/28/2025
Geographical allocation
| North America | 85.47% |
| Europe | 9.89% |
| Asia Pacific | 2.76% |
| Latin America | 1.73% |
| World / Multiple areas | 0.15% |
Update date: 11/28/2025
Sector allocation
| Consumer Discretionary | 19.20% |
| INDUSTRIALS | 13.72% |
| MATERIALS & COMMODITIES | 12.03% |
| Service - utilities | 9.11% |
| Real Estate | 8.97% |
| INFORMATION TECHNOLOGY | 7.47% |
| FINANCIALS | 6.68% |
| TELECOMMUNICATION | 5.94% |
| Health Care | 5.10% |
| Not Available | 4.50% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.92% |
| Consumer Staples | 1.82% |
| CONSUMER GOODS | 1.64% |
| Natural Resources | 0.74% |
| Ecology & Environment | 0.15% |
Update date: 11/28/2025
Top Ten holdings
| CARNIVAL CORP | 1.20% |
| LEVEL 3 FINANCING INC | 1.00% |
| DIEBOLD NIXDORF INC | 0.97% |
| SNAP INC | 0.95% |
| DISH NETWORK CORP | 0.93% |
| PG+E CORP | 0.90% |
| COMMSCOPE LLC | 0.88% |
| CAESARS ENTERTAIN INC | 0.85% |
| VODAFONE GROUP PLC | 0.85% |
| VODAFONE GROUP PLC | 0.85% |
Update date: 11/30/2025