# State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR (JNKE)

**Page:** https://fundology.uk/fund/jnke · ISIN IE00B6YX5M31

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, JNKE (State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR, ISIN IE00B6YX5M31) closed at €49.82 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +9.0%, or −14.9% after UK CPIH inflation.

## Summary

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR is an exchange-traded fund (ETF) from SPDR, launched in 2012. It tracks the Bloomberg Liquidity Screened Euro High Yield Bond. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€49.82** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JNKE |
| ISIN | IE00B6YX5M31 |
| Also listed as | SYBJ (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg Liquidity Screened Euro High Yield Bond |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £418m |
| Launched | 2012 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/02/2012 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of JNKE was €1.3562 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 JNKE declared 2 distributions, together €2.701 per share.

Latest distributions of JNKE per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | €1.3562 |
| 02/02/2026 | 17/02/2026 | €1.3448 |
| 04/08/2025 | 18/08/2025 | €1.4133 |
| 03/02/2025 | 18/02/2025 | €1.4536 |
| 02/08/2024 | 16/08/2024 | €1.5307 |
| 01/02/2024 | 15/02/2024 | €1.5512 |
| 01/08/2023 | 15/08/2023 | €1.4156 |
| 01/02/2023 | 15/02/2023 | €1.2009 |

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 28 distributions are on record since 31/07/2012.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.32% | -7.71% | income reinvested |
| 3 years | +12.46% | +1.60% | income reinvested |
| 5 years | +9.03% | -14.89% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR in pounds (price only, income paid out not included): 2022 −8.6%, 2023 +3.9%, 2024 −4.8%, 2025 +4.4%; 2026 to 13/11/2026 −8.7%. Returns of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.6%; to 30/09/2025: +4.9%; to 30/09/2024: +0.8%; to 30/09/2023: +3.1%; to 30/09/2022: −15.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.6% | -16.3% | Price |
| 2023 | +3.9% | -0.3% | Price |
| 2024 | -4.8% | -8.1% | Price |
| 2025 | +4.4% | +0.9% | Price |
| 2026 to 13/11/2026 | -8.7% | -11.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.23% | -10.94% |
| 3 years | 6.20% | -11.65% |
| 5 years | 7.70% | -16.71% |

## Largest fall

Volatility of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 6.2% over 1 year, 6.2% over 3 years, 7.7% over 5 years. Largest fall in the price of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR since November 2021, in pounds: −16.5% from 10/12/2021 to 23/10/2026. The lowest 12-month return of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −17.1% (12 months to 08/07/2022); the highest was +6.8% (12 months to 01/08/2025). On 13/11/2026 the price of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR was 14.8% below its highest weekly close since November 2021 (10/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR 0.40% a year. Compared on 14/11/2026, 91 of the 427 other corporate and other bond funds charge more, 10 the same and 326 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, JNKE holds 490 positions, according to its published holdings. The largest is Cash_EUR at 0.87% of the fund; the ten largest make up 5.4%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash_EUR | — | 0.87% |
| 2 | Fibercop Spa 5.375 04/15/2031 | — | 0.61% |
| 3 | Cab 7.75 08/09/2031 | — | 0.53% |
| 4 | Grifols SA 3.875 10/15/2028 | — | 0.51% |
| 5 | Coreweave Inc 8.5 07/15/2032 | — | 0.50% |
| 6 | Organon & Co/Org 2.875 04/30/2028 | — | 0.49% |
| 7 | Zf Europe Finance BV 7 06/12/2030 | — | 0.49% |
| 8 | Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033 | — | 0.46% |
| 9 | Schaeffler AG 3.375 10/12/2028 | — | 0.46% |
| 10 | Vmed O2 UK Financing I 5.625 04/15/2032 | — | 0.46% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| France | 23.8% |
| Netherlands | 11.2% |
| Italy | 11.1% |
| United States | 10.9% |
| Germany | 10.0% |
| Luxembourg | 9.1% |
| United Kingdom | 7.7% |
| Japan | 3.5% |
| Other countries | 12.8% |

The 488 holdings on record (of 490 reported): https://fundology.uk/fund/jnke/holdings

## Questions people ask

**What is the ongoing charge of JNKE?**

The ongoing charge of JNKE is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR 0.40% a year. Compared on 14/11/2026, 91 of the 427 other corporate and other bond funds charge more, 10 the same and 326 less (share classes counted once).

**What does JNKE track?**

JNKE tracks the Bloomberg Liquidity Screened Euro High Yield Bond.

**Is JNKE accumulating or distributing?**

JNKE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**When does JNKE pay dividends?**

JNKE pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.

**What is the ISIN of JNKE?**

The ISIN of JNKE is IE00B6YX5M31. An ISIN identifies one exact share class of a fund; JNKE is its ticker on the London Stock Exchange. The same share class is also listed as SYBJ (Xetra, euros).

**What does JNKE hold?**

As of 05/11/2026, JNKE holds 490 positions, according to its published holdings. The largest is Cash_EUR at 0.87% of the fund; the ten largest make up 5.4%. Its ten largest holdings are Cash_EUR (0.87%), Fibercop Spa 5.375 04/15/2031 (0.61%), Cab 7.75 08/09/2031 (0.53%), Grifols SA 3.875 10/15/2028 (0.51%), Coreweave Inc 8.5 07/15/2032 (0.50%), Organon & Co/Org 2.875 04/30/2028 (0.49%), Zf Europe Finance BV 7 06/12/2030 (0.49%), Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033 (0.46%), Schaeffler AG 3.375 10/12/2028 (0.46%) and Vmed O2 UK Financing I 5.625 04/15/2032 (0.46%).

**What were JNKE’s returns in each of the last five years?**

Calendar-year returns of JNKE in pounds (price only, income paid out not included): 2022 −8.6%, 2023 +3.9%, 2024 −4.8%, 2025 +4.4%; 2026 to 13/11/2026 −8.7%. Past performance is not a guide to future returns.

**How has JNKE done after inflation?**

Over the five years to 13/11/2026 JNKE’s total return was +9.0%, or −14.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-euro-high-yield-bond-ucits-etf-dist-sybj-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B6YX5M31&documentType=kiid&country=uk&language=en_gb&ticker=sybj-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybj-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.