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$11.60
on
- Ongoing charge
- 0.30% a year
- Fund size
- £43.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SJHY (State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD, ISIN IE0004TYCC17) closed at $11.60 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 13/11/2026 its total return was +0.2%, or −3.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.2%
- −3.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 −0.9%; 2026 to 13/11/2026 +1.4%. 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: +1.9%; to 30/09/2025: +6.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.4% | −1.9% | |
| to | −0.9% | −4.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.9% | −1.7% |
| from | +6.9% | +2.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.6%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
- 2.0%
- 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 13/11/2026: 5.6% 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 13/11/2026 the price of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD was 2.0% below its highest weekly close since May 2024 (26/06/2026), in pounds.
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
- 265 charge less
- 22 the same
- 140 charge more
Ongoing charge of State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- 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
- £43.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $11.49 on 14/11/2025 to $11.60 on 13/11/2026 (+0.9%). The lowest close shown was $11.42 on 27/03/2026 and the highest $11.90 on 07/08/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
132 weekly closes, from 10/05/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 468
- 505 reported in all
- Ten largest
- 11.2%
- of the whole fund
- Effective number of holdings
- 194
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Clarios Global Lp/Us Fin 6.75 09/15/2032
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Clarios Global Lp/Us Fin 6.75 09/15/2032MULTINATIONAL | 1.31% |
| 2 | Caesars Entertain Inc 7 02/15/2030United States | 1.21% |
| 3 | Vodafone Group Plc 4.125 06/04/2081United Kingdom | 1.17% |
| 4 | Clear Channel Outdoor Ho 7.125 02/15/2031United States | 1.12% |
| 5 | PG&E Corp 7.375 03/15/2055United States | 1.12% |
| 6 | Level 3 Financing Inc 6.875 06/30/2033United States | 1.11% |
| 7 | Ball Corp 6 06/15/2029United States | 1.05% |
| 8 | Gen Digital Inc 6.25 04/01/2033United States | 1.04% |
| 9 | Snap Inc 6.875 03/01/2033United States | 1.03% |
| 10 | Mgm China Holdings Ltd 6.25 05/15/2033Cayman Islands | 1.02% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States74.2%
- Canada8.4%
- Cayman Islands3.3%
- Japan2.5%
- United Kingdom2.3%
- France2.2%
- MULTINATIONAL2.1%
- Australia1.3%
- Other countries3.7%
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 holdings
The fund publishes 505 holdings; the ten largest make up 11.2% 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.
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFAccumulating · 0.15% a year | 0.15% | −2.1% | +5.8% | +6.9% |
| State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDDistributing · 0.30% a year | 0.30% | −0.1% | +17.2% | +20.2% |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USDThis fundAccumulating · 0.30% a year | 0.30% | +0.2% | Not reported | Not reported |
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 80 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 13/11/2026 (131 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. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 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 does SJHY hold?
As of 05/11/2026, SJHY holds 505 positions, according to its published holdings. The largest is Clarios Global Lp/Us Fin 6.75 09/15/2032 at 1.31% of the fund; the ten largest make up 11.2%. Its ten largest holdings are Clarios Global Lp/Us Fin 6.75 09/15/2032 (1.31%), Caesars Entertain Inc 7 02/15/2030 (1.21%), Vodafone Group Plc 4.125 06/04/2081 (1.17%), Clear Channel Outdoor Ho 7.125 02/15/2031 (1.12%), PG&E Corp 7.375 03/15/2055 (1.12%), Level 3 Financing Inc 6.875 06/30/2033 (1.11%), Ball Corp 6 06/15/2029 (1.05%), Gen Digital Inc 6.25 04/01/2033 (1.04%), Snap Inc 6.875 03/01/2033 (1.03%) and Mgm China Holdings Ltd 6.25 05/15/2033 (1.02%).
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 −0.9%; 2026 to 13/11/2026 +1.4%. Past performance is not a guide to future returns.
How has SJHY done after inflation?
Over the year to 13/11/2026 SJHY’s total return was +0.2%, or −3.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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