SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Dist)
ISIN IE00B99FL386 Rating ★★☆☆☆
Replication
sampling
Earnings
distributing
TER
0.30 %
TD
0.39 %
Currency
USD
Fund size
135 Mio EUR
Perf. 2023
12.50 %
"SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Dist)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index. This index reflects the development of securities . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.39% per year. Therefore, the ETF was more expensive than the TER suggests.