State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (EPA:JNKE)

France · Delayed Price · Currency is EUR

51.48

0.00 (0.00%)

Jun 1, 2026, 10:16 AM EDT

Assets	528.09M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	2.70
Dividend Yield	5.25%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.18%

Volume	n/a
Open	51.48
Previous Close	51.48
Day's Range	51.48 - 51.48
52-Week Low	48.66
52-Week High	53.18
Beta	n/a
Holdings	510
Inception Date	Feb 3, 2012

About JNKE

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, Euro-denominated corporate bonds with maturity between one and up to 15 years. The fund invests in the high yield securities that are rated between BB+ and CCC- by S&P and Fitch and Ba1 and Caa3 by Moody’s. It seeks to replicate the performance of the Barclays Liquidity Screened Euro High Yield Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Euro High Yield Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF was formed on February 3, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category EUR High Yield Bond

Stock Exchange Euronext Paris

Ticker Symbol JNKE

Performance

JNKE had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€1.3562	Aug 17, 2026
Feb 2, 2026	€1.3448	Feb 17, 2026
Aug 4, 2025	€1.4133	Aug 18, 2025
Feb 3, 2025	€1.4536	Feb 18, 2025
Aug 2, 2024	€1.5307	Aug 16, 2024
Feb 1, 2024	€1.5512	Feb 15, 2024

Full Dividend History