SSgA Barclays Global High Yield Bond Fund (ETR:SPPD)
Germany · Delayed Price · Currency is EUR 8.91
+0.01 (0.12%)
Sep 23, 2026, 10:27 AM CET
ETR:SPPD Holdings Information
ETR:SPPD is an equity ETF with a total of 160 individual holdings. The top holdings are Verizon Communications stock at 3.23%, Accenture at 3.04%, Realty Income at 2.12%, Chevron at 1.96%, and PepsiCo at 1.93%.
Total Holdings
160
Top 10 Percentage
20.38%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
43.89M
PE Ratio
18.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.23% |
| 2 | ACN | Accenture plc | 3.04% |
| 3 | O | Realty Income Corporation | 2.12% |
| 4 | CVX | Chevron Corporation | 1.96% |
| 5 | PEP | PepsiCo, Inc. | 1.93% |
| 6 | MDT | Medtronic plc | 1.74% |
| 7 | TGT | Target Corporation | 1.74% |
| 8 | NKE | NIKE, Inc. | 1.58% |
| 9 | ADP | Automatic Data Processing, Inc. | 1.53% |
| 10 | KVUE | Kenvue Inc. | 1.52% |
| 11 | KMB | Kimberly-Clark Corporation | 1.51% |
| 12 | BDX | Becton, Dickinson and Company | 1.46% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.34% |
| 14 | ED | Consolidated Edison, Inc. | 1.31% |
| 15 | WEC | WEC Energy Group, Inc. | 1.31% |
| 16 | ABT | Abbott Laboratories | 1.30% |
| 17 | LMT | Lockheed Martin Corporation | 1.26% |
| 18 | SO | The Southern Company | 1.25% |
| 19 | PG | The Procter & Gamble Company | 1.24% |
| 20 | KO | The Coca-Cola Company | 1.20% |
| 21 | XEL | Xcel Energy Inc. | 1.19% |
| 22 | ABBV | AbbVie Inc. | 1.19% |
| 23 | MCD | McDonald's Corporation | 1.18% |
| 24 | IBM | International Business Machines Corporation | 1.17% |
| 25 | NEE | NextEra Energy, Inc. | 1.12% |
As of Aug 31, 2026