ETF · SPDR
SJHY State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD
ISIN IE0004TYCC17London Stock Exchange: SJHYState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$11.64
on
- Ongoing charge
- 0.30% a year
- Fund size
- £42.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SJHY (State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD, ISIN IE0004TYCC17) closed at $11.64 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 30/09/2026 its total return was +2.0%, or −1.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.0%
- −1.2% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 −0.1%; 2026 to 30/09/2026 +2.0%. Returns of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.4%; to 30/09/2025: +7.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.0% | −0.9% | |
| −0.1% | −3.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.4% | Not available |
| from | +7.5% | +3.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2024
- −10.2%
- From to
- Lowest 12-month return
- −3.7%
- 12 months to
- Highest 12-month return
- +9.2%
- 12 months to
- Below its highest weekly close since May 2024
- 2.1%
- High of , latest
In words: Volatility of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 6.0% over 1 year. Largest fall in the price of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD since May 2024, in pounds: −10.2% from 17/01/2025 to 11/04/2025. The lowest 12-month return of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since May 2024 was −3.7% (12 months to 30/01/2026); the highest was +9.2% (12 months to 26/06/2026). On 30/09/2026 the price of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD was 2.1% below its highest weekly close since May 2024 (26/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 232 charge less
- 20 the same
- 131 charge more
Ongoing charge of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD is an exchange-traded fund (ETF) from SPDR, launched in 2024.
It tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SJHY
- ISIN
- IE0004TYCC17
- Provider
- SPDR
- Tracks
- Bloomberg SASB US Corporate Scored Ex-Controversies Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £42.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 21/08/2026, the closing price went from $11.86 on 21/08/2026 to $11.64 on 30/09/2026 (−1.9%). The lowest close shown was $11.64 on 30/09/2026 and the highest $11.87 on 25/08/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mpt Oper Partnersp/Finl 8.5 02/15/2032 | 1.33% |
| 2 | Caesars Entertain Inc 7 02/15/2030 | 1.12% |
| 3 | Clear Channel Outdoor Ho 7.125 02/15/2031 | 1.09% |
| 4 | Vodafone Group Plc 4.125 06/04/2081 | 1.08% |
| 5 | Level 3 Financing Inc 6.875 06/30/2033 | 1.02% |
| 6 | Gen Digital Inc 6.25 04/01/2033 | 1.01% |
| 7 | PG&E Corp 7.375 03/15/2055 | 1.01% |
| 8 | Snap Inc 6.875 03/01/2033 | 1.00% |
| 9 | Clarios Global Lp/Us Fin 6.75 09/15/2032 | 0.95% |
| 10 | Caesars Entertain Inc 6 10/15/2032 | 0.94% |
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
- United States75.4%
- Canada8.1%
- Cayman Islands3.3%
- France2.4%
- United Kingdom2.2%
- Japan2.0%
- MULTINATIONAL1.7%
- Australia1.6%
- Other countries4.2%
518 holdings are listed for this fund. All 518 holdings of SJHY, with the full split by sector, country and type of asset.
All holdings
The fund publishes 518 holdings; the ten largest make up 10.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 19.5% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Non-Energy Minerals3.6%
- Consumer Durables2.2%
- Finance2.0%
- Retail Trade2.0%
- Industrial Services1.9%
- Consumer Non-Durables1.7%
- Process Industries1.5%
- Consumer Services1.2%
- Other classified sectors3.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg SASB US Corporate Scored Ex-Controversies Select Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFAccumulating · 0.15% a year | −1.2% | +5.7% |
| State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDDistributing · 0.30% a year | +2.3% | +22.7% |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USDThis fundAccumulating · 0.30% a year | +2.0% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 74 rolling 12-month returns since May 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since May 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (115 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SJHY?
The ongoing charge of SJHY is 0.30% a year — about £30 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 U.S. High Yield Corporate Scored UCITS ETF Accum USD 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
What does SJHY track?
SJHY tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index.
Is SJHY accumulating or distributing?
SJHY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SJHY?
The ISIN of SJHY is IE0004TYCC17. An ISIN identifies one exact share class of a fund; SJHY is its ticker on the London Stock Exchange.
What were SJHY’s returns in each of the last five years?
Calendar-year returns of SJHY in pounds (price, with income reinvested in the fund): 2025 −0.1%; 2026 to 30/09/2026 +2.0%. Past performance is not a guide to future returns.
How has SJHY done after inflation?
Over the year to 30/09/2026 SJHY’s total return was +2.0%, or −1.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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