Fundology

SPDR

SPDR Bl.US Hgh Yld Co.Sco.UETF

ISIN IE00BYTH5602

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BYTH5602
    Also listed as
    SPPQ (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SPDR Bl.US Hgh Yld Co.Sco.UETF holds 489 positions, according to the holdings SPDR publishes. The largest is Caesars Entertain Inc 7 02/15/2030 at 1.18% of the fund; the ten largest make up 10.6%.
    Holdings
    489
    on record
    Ten largest
    10.6%
    of the whole fund
    Effective number of holdings
    202
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.2%
    Caesars Entertain Inc 7 02/15/2030

    Top 10 holdings

    Top holdings of SPDR Bl.US Hgh Yld Co.Sco.UETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Caesars Entertain Inc 7 02/15/2030United States1.18%
    2Clear Channel Outdoor Ho 7.125 02/15/2031United States1.15%
    3Vodafone Group Plc 4.125 06/04/2081United Kingdom1.13%
    4Level 3 Financing Inc 6.875 06/30/2033United States1.06%
    5PG&E Corp 7.375 03/15/2055United States1.06%
    6Gen Digital Inc 6.25 04/01/2033United States1.03%
    7Mpt Oper Partnersp/Finl 8.5 02/15/2032United States1.02%
    8Clarios Global Lp/Us Fin 6.75 09/15/2032MULTINATIONAL1.00%
    9Snap Inc 6.875 03/01/2033United States0.99%
    10Caesars Entertain Inc 6 10/15/2032United States0.97%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. United States75.2%
    2. Canada7.9%
    3. Cayman Islands2.9%
    4. France2.3%
    5. United Kingdom2.2%
    6. Japan2.0%
    7. MULTINATIONAL1.8%
    8. Australia1.5%
    9. Other countries4.2%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 489 holdings of SPDR Bl.US Hgh Yld Co.Sco.UETF

    All holdings

    The fund publishes 489 holdings; the ten largest make up 10.6% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR Bl.US Hgh Yld Co.Sco.UETF?

    The ISIN of SPDR Bl.US Hgh Yld Co.Sco.UETF is IE00BYTH5602. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPPQ (Xetra, euros).

    What does SPDR Bl.US Hgh Yld Co.Sco.UETF hold?

    As of 07/10/2026, SPDR Bl.US Hgh Yld Co.Sco.UETF holds 489 positions, according to the holdings SPDR publishes. The largest is Caesars Entertain Inc 7 02/15/2030 at 1.18% of the fund; the ten largest make up 10.6%. Its ten largest holdings are Caesars Entertain Inc 7 02/15/2030 (1.18%), Clear Channel Outdoor Ho 7.125 02/15/2031 (1.15%), Vodafone Group Plc 4.125 06/04/2081 (1.13%), Level 3 Financing Inc 6.875 06/30/2033 (1.06%), PG&E Corp 7.375 03/15/2055 (1.06%), Gen Digital Inc 6.25 04/01/2033 (1.03%), Mpt Oper Partnersp/Finl 8.5 02/15/2032 (1.02%), Clarios Global Lp/Us Fin 6.75 09/15/2032 (1.00%), Snap Inc 6.875 03/01/2033 (0.99%) and Caesars Entertain Inc 6 10/15/2032 (0.97%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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