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

**Source:** https://fundology.uk/fund/jnke · ISIN IE00B6YX5M31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JNKE (State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR, ISIN IE00B6YX5M31) closed at €49.60 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +10.4%, or −13.7% 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: **€49.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JNKE |
| ISIN | IE00B6YX5M31 |
| 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 | £277m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.43% | -4.52% | income reinvested |
| 3 years | +16.86% | +5.45% | income reinvested |
| 5 years | +10.44% | -13.67% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR 0.40% a year, as of 01/10/2026: 84 of the 383 other corporate and other bond funds charge more, 9 the same and 290 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Zf Europe Finance BV 7 06/12/2030 | 0.80% |
| Vmed O2 UK Financing I 5.625 04/15/2032 | 0.66% |
| Lottomatica Group Spa 4.875 01/31/2031 | 0.61% |
| Cab 7.75 08/09/2031 | 0.59% |
| Fibercop Spa 5.375 04/15/2031 | 0.58% |
| Q-Park Holding I BV 5.125 02/15/2030 | 0.56% |
| Coreweave Inc 8.5 07/15/2032 | 0.52% |
| Iqvia Inc 4.625 06/15/2033 | 0.52% |
| Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033 | 0.51% |
| Rossini Sarl 6.75 12/31/2029 | 0.50% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| France | 23.7% |
| Italy | 11.2% |
| Netherlands | 10.8% |
| United States | 10.2% |
| Luxembourg | 9.8% |
| Germany | 9.8% |
| United Kingdom | 8.5% |
| Japan | 3.4% |
| Other countries | 12.6% |

All 481 holdings: https://fundology.uk/fund/jnke/holdings

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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.