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SSGA SPDR ETFs Europe I plc 0-5 Year US High Yield Bond UCITS ETF (JNKS)

Sell:£32.02 Buy:£32.11 0 Change: £0.09 (0.28%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£32.02
Buy:£32.11
Change: £0.09 (0.28%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£32.02
Buy:£32.11
Change: £0.09 (0.28%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£31.98
Trade high:
£32.15
Year high:
£32.30
Market Listing:
London
Previous close:
£31.98
Trade low:
£32.06
Year low:
£29.83
Size:
$192.96M
Previous:
£0.08 (0.25%)
Previous:
£0.08
Volume:
385
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Bonds Sampled
Securities lending: No
Number of holdings: 590
Size: $193M
Launch date: 19 September 2013
Launch price: $50.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B99FL386

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Distribution Yield: 7.08%
Ex-dividend date: 01 February
Payment date: 15 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Aim: The objective of the Fund is to track the performance of the fixed-rate, U.S....
Read full aim for SSGA SPDR ETFs Europe I plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.30%
Management fee: 0.30%
Indicative spread: 0.28%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
CLARIV SCI HLD CORP 1.51%
DIRECTV FIN LLC/COINC 1.02%
BROOKFIELD PPTY REIT INC 0.94%
CARNIVAL CORP 0.85%
GAP INC/THE 0.84%
AMERICAN AIRLINES/AADVAN 0.78%
BALL CORP 0.78%
HAT HOLDINGS I LLC/HAT 0.77%
VODAFONE GROUP PLC 0.77%
HAT HOLDINGS I LLC/HAT 0.76%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 April 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.